Melchior Selected Trust - Melchior European Opportunities Fund Class B EUR Accumulation Shares/ LU1231252237 /
| NAV19.09.2024 | Diff.+2.7969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.5881EUR | +1.83% | thesaurierend | Aktien | Polar Capital ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.78% | 9.08% | 2.46 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.72% | 9.08% | 2.34 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +31.48% | 12.07% | 2.32 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.24% | 10.35% | 2.30 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.11% | 10.34% | 2.29 | |
| 6. | Brandes European Value Fund A USD | IE0031574530 | +30.35% | 12.06% | 2.23 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.18% | 10.34% | 2.20 | |
| 8. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +27.89% | 11.37% | 2.15 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 9.01% | 2.13 | |
| 10. | Wellington Foc.Europ.Eq.Fd.S EUR | IE00BF4JCJ08 | +24.45% | 10.05% | 2.09 | |
| ... | ||||||
| 1399. | Melchior Selected Trust - Melchior European Opportunities Fund Class B EUR Accumulation Shares | LU1231252237 | +13.69% | 10.79% | 0.95 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
