LBBW Dividenden Strategie Euroland IT
DE000A0NAUN2
LBBW Dividenden Strategie Euroland IT/ DE000A0NAUN2 /
| NAV2024-07-25 |
Chg.-0.9000 |
Type of yield |
Investment Focus |
Investment company |
| 196.5300EUR |
-0.46% |
reinvestment |
Equity
|
LBBW AM ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+25.71% |
10.51% |
2.09 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+25.48% |
10.52% |
2.07 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+24.42% |
10.52% |
1.97 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+23.53% |
10.52% |
1.89 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+20.34% |
10.47% |
1.59 |
| 6. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+15.83% |
7.79% |
1.56 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+19.65% |
10.47% |
1.52 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+19.44% |
10.47% |
1.50 |
| 9. |
Magallanes Value Inv.UCITS Iberian Eq.R |
|
LU1330191898 |
+15.18% |
7.79% |
1.48 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+18.76% |
10.47% |
1.44 |
| ... |
| 276. |
LBBW Dividenden Strategie Euroland IT |
|
DE000A0NAUN2 |
+8.98% |
9.62% |
0.55 |
