NAV18/06/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.3200EUR +0.14% paying dividend Equity GS&P KAG 
     
Chart for GS&P Fonds - Family Business G EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +22.00% 9.51% 1.94
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +21.44% 9.52% 1.88
3. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +22.72% 10.45% 1.83
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +20.74% 9.55% 1.80
5. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +9.93% 3.76% 1.67
6. GS Europe Eq.R EUR LU1687285574 +20.45% 9.63% 1.74
7. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +9.48% 3.55% 1.64
8. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +19.76% 9.50% 1.70
9. AGIF-Allianz Best Styles E.Eq.SRI X7 EUR LU2052517153 +19.20% 9.84% 1.58
10. Goldman Sachs Europe Equity - P Dis EUR LU0082087601 +19.67% 9.63% 1.66
...
904. GS&P Fonds - Family Business G EUR LU0273373091 +3.20% 10.71% -0.05