NAV2024. 05. 14. Vált.+1,3900 Hozam típusa Investment Focus Alapkezelő
356,2500EUR +0,39% Újrabefektetés Részvény JPMorgan AM (EU) 
     
Chart for JPM Euroland Dynamic D (perf) (acc) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +32,09% 10,19% 2,78
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +31,87% 10,19% 2,76
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +30,80% 10,20% 2,65
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +29,78% 10,20% 2,55
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +26,21% 10,07% 2,23
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +25,59% 10,14% 2,14
7. State Street Eurozone Value Spotlight Fund I LU0892046318 +25,28% 10,07% 2,14
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +24,82% 10,14% 2,07
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +24,66% 10,14% 2,05
10. State Street Eurozone Value Spotlight Fund P LU0892046235 +24,29% 10,08% 2,04
...
146. JPM Euroland Dynamic D (perf) (acc) - EUR LU0661986348 +18,40% 10,99% 1,33