NAV2024. 06. 07. Vált.+0,2800 Hozam típusa Investment Focus Alapkezelő
178,8900EUR +0,16% Osztalékfizetés Részvény Ampega Investment 
     
Chart for S&H Smaller Companies EMU I(a)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,91% 9,29% 2,38
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +25,33% 9,30% 2,32
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,57% 9,15% 2,17
4. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +24,42% 9,95% 2,08
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +22,73% 9,17% 2,07
6. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +24,18% 9,95% 2,05
7. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +22,68% 9,24% 2,05
8. GS Europe Eq.R EUR LU1687285574 +22,79% 9,36% 2,03
9. MEAG EuroInvest I DE000A0HF483 +21,39% 8,78% 2,01
10. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +24,18% 10,17% 2,01
...
110. S&H Smaller Companies EMU I(a) DE000A2N65U0 +19,70% 9,87% 1,62