State Street Eurozone Value Spotlight Fund P
LU0892046235
State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV 2024. 06. 20.
Vált.+0,1332
Hozam típusa
Investment Focus
Alapkezelő
21,2899 EUR
+0,63%
Újrabefektetés
Részvény
State Street Gl. Ad. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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