NAV03.06.2024 Diff.+3,8199 Ertragstyp Ausrichtung Fondsgesellschaft
1.968,8600EUR +0,19% thesaurierend Aktien Groupama AM 
     
Chart for GROUPAMA AVENIR EURO N EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +32,86% 10,17% 2,87
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +32,64% 10,19% 2,84
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +31,56% 10,19% 2,74
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +30,59% 10,18% 2,64
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +25,58% 9,58% 2,29
6. State Street Eurozone Value Spotlight Fund I LU0892046318 +24,65% 9,58% 2,19
7. State Street Eurozone Value Spotlight Fund P LU0892046235 +23,68% 9,59% 2,09
8. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +20,27% 7,62% 2,18
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +26,65% 9,70% 2,37
10. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +19,63% 7,62% 2,10
...
610. GROUPAMA AVENIR EURO N EUR FR0010288308 +3,64% 15,46% -0,01