Invesco Pan European Equity Fund E accumulation - EUR
LU0115141201
Invesco Pan European Equity Fund E accumulation - EUR/ LU0115141201 /
NAV25.09.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,0100EUR |
-0,08% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,35% |
9,08% |
2,64 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+26,27% |
9,09% |
2,52 |
3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+34,39% |
12,10% |
2,57 |
4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+28,61% |
10,32% |
2,45 |
5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+28,48% |
10,32% |
2,44 |
6. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+33,22% |
12,09% |
2,47 |
7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+27,54% |
10,31% |
2,35 |
8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+22,06% |
8,02% |
2,33 |
9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+24,07% |
9,02% |
2,30 |
10. |
Wellington Strategic Eu.Eq.Fd.S USD |
|
IE00B9FQ4253 |
+33,14% |
13,03% |
2,29 |
... |
2206. |
Invesco Pan European Equity Fund E accumulation - EUR |
|
LU0115141201 |
+8,10% |
11,92% |
0,39 |