Waverton European Capital Growth Fund M EUR/ IE00BF5KTQ89 /
| NAV24.05.2024 | Diff.-0.1150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.7090EUR | -0.68% | ausschüttend | Aktien | Waverton IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.29% | 9.44% | 2.29 | |
| 2. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +25.45% | 9.66% | 2.24 | |
| 3. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +25.42% | 9.66% | 2.24 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.72% | 9.44% | 2.22 | |
| 5. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +25.14% | 9.66% | 2.21 | |
| 6. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +25.09% | 9.66% | 2.20 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.87% | 9.30% | 2.16 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.A Dis EUR | LU2057292596 | +24.16% | 9.66% | 2.11 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.26% | 9.35% | 2.08 | |
| 10. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.52% | 10.14% | 2.04 | |
| ... | ||||||
| 31. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +22.48% | 10.07% | 1.85 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
