NAV2024. 06. 05. Vált.+0,8200 Hozam típusa Investment Focus Alapkezelő
133,8100EUR +0,62% Osztalékfizetés Részvény Universal-Inv. (IE) 
     
Chart for Metzler European Dividend Sustainability BN
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,24% 9,27% 2,31
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24,66% 9,28% 2,25
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,08% 9,15% 2,11
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +23,49% 9,17% 2,15
5. MEAG EuroInvest I DE000A0HF483 +21,03% 8,78% 1,97
6. Waverton European Capital Growth Fund M EUR IE00BF5KTQ89 +23,38% 9,64% 2,04
7. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +22,33% 9,24% 2,01
8. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +23,71% 9,60% 2,08
9. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +23,67% 9,60% 2,07
10. Waverton European Capital Growth Fund F GBP Hedged IE00BF5KTK28 +23,22% 9,65% 2,02
...
525. Metzler European Dividend Sustainability BN IE00BFNQ8N83 +12,73% 9,47% 0,95