JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
| NAV24.09.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.0000EUR | +0.35% | ausschüttend | Aktien | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.00% | 7.92% | 2.35 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.04% | 8.01% | 2.33 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +23.84% | 9.08% | 2.26 | |
| 4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +23.78% | 9.05% | 2.26 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +26.11% | 10.31% | 2.21 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.02% | 7.98% | 2.21 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +20.94% | 7.96% | 2.21 | |
| 8. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +27.63% | 11.37% | 2.13 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +22.78% | 9.05% | 2.15 | |
| 10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +22.74% | 9.05% | 2.14 | |
| ... | ||||||
| 247. | JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR | LU0248049685 | +19.58% | 10.84% | 1.49 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
