BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
| NAV25.09.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 315.3500EUR | -0.30% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.16% | 9.17% | 2.92 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +29.08% | 9.18% | 2.80 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +37.67% | 12.21% | 2.81 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.01% | 10.29% | 2.59 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +29.88% | 10.29% | 2.58 | |
| 6. | Brandes European Value Fund A USD | IE0031574530 | +36.45% | 12.20% | 2.71 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +28.93% | 10.28% | 2.49 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.21% | 8.01% | 2.48 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +34.69% | 12.92% | 2.43 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD | IE00B8P0Y861 | +34.49% | 12.92% | 2.41 | |
| ... | ||||||
| 1240. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +18.53% | 12.80% | 1.18 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
