NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
16,0300EUR -0,31% thesaurierend Aktien Siemens Fonds Invest 
     
Chart for Siemens EMU Equities
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +32,34% 10,21% 2,82
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +32,06% 10,22% 2,79
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +30,95% 10,22% 2,68
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +29,99% 10,21% 2,59
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +27,18% 9,81% 2,39
6. State Street Eurozone Value Spotlight Fund B LU0892046409 +23,98% 9,66% 2,11
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +26,41% 9,80% 2,31
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +26,22% 9,81% 2,29
9. State Street Eurozone Value Spotlight Fund I LU0892046318 +23,07% 9,66% 2,01
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +25,47% 9,81% 2,21
...
207. Siemens EMU Equities DE000A14XPH1 +17,69% 10,77% 1,29