JPM Europe Strategic Dividend D (mth) - USD (hedged)/ LU1216094281 /
| NAV24.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.9600USD | -0.15% | ausschüttend | Aktien | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.81% | 1.38% | 2.18 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.77% | 9.63% | 2.18 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.19% | 9.63% | 2.12 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.19% | 9.41% | 2.17 | |
| 5. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +22.42% | 9.71% | 1.91 | |
| 6. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +22.38% | 9.71% | 1.91 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.79% | 9.51% | 2.10 | |
| 8. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +24.02% | 9.50% | 2.13 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +22.11% | 9.71% | 1.88 | |
| 10. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +22.06% | 9.71% | 1.88 | |
| ... | ||||||
| 32. | JPM Europe Strategic Dividend D (mth) - USD (hedged) | LU1216094281 | +21.94% | 9.51% | 1.91 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
