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Eleva European Selection Fund - A1 (EUR) acc.

281,96 EUR  -0,33 % (-0,94)
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Eleva European Selection Fund - A1 (EUR) acc.

WKN A14M2Q | ISIN LU1111642408 |  Fonds
Factsheet
19.06.26
281,96 EUR  -0,33 % (-0,94)
Eleva European Selection Fund - A2 (EUR) acc. (thesaurierend) Eleva European Selection Fund - A1 (EUR) dis. (ausschüttend) Eleva European Selection Fund - A1 (USD) acc. (unhedged) (thesaurierend) Eleva European Selection Fund - I (EUR) dis. (ausschüttend) Eleva European Selection Fund - A1 (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - A1 (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - R (EUR) acc. (thesaurierend) Eleva European Selection Fund - H2 (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - R (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H2 (EUR) acc. (thesaurierend) Eleva European Selection Fund - H2 (EUR) dis. (ausschüttend) Eleva European Selection Fund - H3 (EUR) dis. (ausschüttend) Eleva European Selection Fund - H3 (EUR) acc. (thesaurierend) Eleva European Selection Fund - R (EUR) dis. (ausschüttend) Eleva European Selection Fund - H2 (GBP) dis. (hedged) (ausschüttend) Eleva European Selection Fund - H3 (GBP) dis. (hedged) (ausschüttend) Eleva European Selection Fund - R (GBP) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (SEK) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H2 (SGD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (SGD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H2 (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - R (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - I (EUR) acc. (thesaurierend) Eleva European Selection Fund - A1 (EUR) acc. (thesaurierend)
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Performance per 19.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,38 % +15,26 % +11,35 %
Performance nach max. AGA +22,70 % +14,15 % +10,68 %

Kennzahlen per 19.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,50 % 13,34 % 14,32 %
Sharpe Ratio 1,66 0,97 0,63

Größte Positionen

ASML Holding N.V. 4,77 %
Siemens AG 3,64 %
Schneider Electric SE 3,43 %
HSBC Holdings PLC 3,27 %
Sonstiges 84,89 %

Branchen

Finanzen 24,11 %
Industrie 21,46 %
Gesundheitswesen 12,22 %
IT/Telekommunikation 12,16 %
Sonstiges 30,05 %

Länder

Vereinigtes Königreich 17,60 %
Frankreich 15,24 %
Schweiz 11,05 %
Spanien 9,23 %
Sonstiges 46,88 %