BGF Continental European Flexible Fund D4 EUR

WKN A14QHN | ISIN LU1202926504 |  Fonds
Factsheet
30.10.26
50,15 EUR  -1,49 % (-0,76)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,50 % +11,11 % 2,78
2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +28,76 % +10,00 % 2,61
3 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +34,35 % +12,28 % 2,58
4 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +27,77 % +9,97 % 2,52
5 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +30,06 % +10,91 % 2,52
652 LU1202926504 BGF Continental European Flexible Fund D4 EUR +6,52 % +19,34 % 0,20
943 IE00B3SRXD75 GAM Star China Equity Institutional Inc - USD -23,81 % +16,73 % -1,58
944 IE00B1W3WS58 GAM Star China Equity Ordinary Inc - USD -24,19 % +16,72 % -1,61
945 LU1160366222 Edmond de Rothschild Fund - China J EUR -24,20 % +16,13 % -1,67
946 IE00B3TBB453 GAM Star China Equity Institutional Inc - GBP -25,10 % +16,04 % -1,73
947 LU2213974103 Edmond de Rothschild Fund - China B USD -27,54 % +16,92 % -1,79