FAST - Europe Fund A-ACC-Euro
LU0202403266
FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
| NAV24.06.2024 |
Zm.+1,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 609,4100EUR |
+0,32% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+31,26% |
10,13% |
2,72 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+28,55% |
8,59% |
2,92 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+27,47% |
8,59% |
2,79 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+28,55% |
9,55% |
2,62 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,77% |
9,23% |
2,52 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+25,55% |
9,24% |
2,38 |
| 7. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+25,98% |
10,46% |
2,13 |
| 8. |
Invesco Sust.P.Eur.Str.Eq.Fd.A CZK |
|
LU1701701994 |
+22,99% |
9,24% |
2,10 |
| 9. |
M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR |
|
LU1866903203 |
+23,49% |
9,53% |
2,09 |
| 10. |
M&G(Lux)Eu.Strategic Value Fd.J Acc EUR |
|
LU1854109359 |
+23,43% |
9,53% |
2,09 |
| ... |
| 2029. |
FAST - Europe Fund A-ACC-Euro |
|
LU0202403266 |
+8,55% |
11,79% |
0,42 |
