State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV20.06.2024 | Diff.+0,1332 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,2899EUR | +0,63% | thesaurierend | Aktien | State Street Gl. Ad. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +30,83% | 10,33% | 2,63 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +30,52% | 10,33% | 2,60 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +29,40% | 10,33% | 2,49 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +28,45% | 10,33% | 2,40 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24,94% | 10,39% | 2,04 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +24,22% | 10,39% | 1,97 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24,01% | 10,39% | 1,95 | |
8. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +23,67% | 10,56% | 1,89 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA | LU1711574803 | +23,29% | 10,39% | 1,88 | |
10. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +23,43% | 10,56% | 1,87 | |
... | ||||||
29. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +19,44% | 10,04% | 1,57 |
Performance | Volatilität | Sharpe Ratio |
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