Generali EURO Stock-Selection A/ AT0000810528 /
Стоимость чистых активов29.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.1000EUR | -0.55% | paying dividend | Equity | 3 Banken Generali I. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +31.86% | 10.22% | 2.76 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +26.93% | 9.86% | 2.37 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +26.81% | 9.86% | 2.36 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +26.68% | 9.86% | 2.35 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +26.92% | 10.30% | 2.26 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +24.68% | 10.29% | 2.04 | |
7. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +24.05% | 10.29% | 1.98 | |
8. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +21.24% | 9.15% | 1.93 | |
9. | EdR Fd.Equity Euro Core B EUR | LU1730855084 | +19.82% | 9.16% | 1.77 | |
10. | KBC Equity Fund Eurozone Classic Shares | BE0175978205 | +22.51% | 10.77% | 1.76 | |
... | ||||||
35. | Generali EURO Stock-Selection A | AT0000810528 | +21.60% | 11.74% | 1.52 |
Результат | Волатильность | Коэффициент Шарпа |
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