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M&G(Lux)Eu.Strategic Value Fd.A Dis EUR/  LU2057292596  /

Fonds
NAV17.05.2024 Diff.+0,0046 Ertragstyp Ausrichtung Fondsgesellschaft
13,4422EUR +0,03% ausschüttend Aktien M&G Luxembourg ▶
     
Chart for M&G(Lux)Eu.Strategic Value Fd.A Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +7,02% 1,40% 2,29
2. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +24,54% 9,70% 2,14
3. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +23,96% 9,70% 2,08
4. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +23,70% 9,64% 2,06
5. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23,17% 9,65% 2,01
6. S&H Smaller Companies EMU I(a) DE000A2N65U0 +23,93% 10,14% 1,98
7. MEAG EuroInvest I DE000A0HF483 +21,93% 9,24% 1,96
8. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22,47% 9,54% 1,96
9. Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H LU1883311810 +22,54% 9,67% 1,94
10. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +21,98% 9,45% 1,92
...
54. M&G(Lux)Eu.Strategic Value Fd.A Dis EUR LU2057292596 +20,24% 9,73% 1,69