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Guinness European Equity Income Fund Z EUR Dist

11,01 EUR  -0,24 % (-0,03)
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Guinness European Equity Income Fund Z EUR Dist

WKN A424W4 | ISIN IE0007OPPYO1 |  Fonds
Factsheet
19.08.26
11,01 EUR  -0,24 % (-0,03)
Guinness European Equity Income Fund C EUR Dist (ausschüttend) Guinness European Equity Income Fund C GBP Dist (ausschüttend) Guinness European Equity Income Fund C USD Dist (ausschüttend) Guinness European Equity Income Fund F GBP Acc (thesaurierend) Guinness European Equity Income Fund F GBP Dist (ausschüttend) Guinness European Equity Income Fund I USD Acc (thesaurierend) Guinness European Equity Income Fund I USD Dist (ausschüttend) Guinness European Equity Income Fund C GBP Acc (thesaurierend) Guinness European Equity Income Fund C USD Acc (thesaurierend) Guinness European Equity Income Fund Y GBP Acc (thesaurierend) Guinness European Equity Income Fund Y USD Acc (thesaurierend) Guinness European Equity Income Fund Y USD Dist (ausschüttend) Guinness European Equity Income Fund Y GBP Dist (ausschüttend) Guinness European Equity Income Fund Z EUR Acc (thesaurierend) Guinness European Equity Income Fund Z EUR Dist (ausschüttend) Guinness European Equity Income Fund Z GBP Acc (thesaurierend) Guinness European Equity Income Fund Z GBP Dist (ausschüttend) Guinness European Equity Income Fund Z USD Acc (thesaurierend) Guinness European Equity Income Fund Z USD Dist (ausschüttend) Guinness European Equity Income Fund C EUR Acc (thesaurierend) Guinness European Equity Income Fund Y EUR Acc (thesaurierend) Guinness European Equity Income Fund Y EUR Dist (ausschüttend) Guinness European Equity Income Fund F EUR Dist (ausschüttend) Guinness European Equity Income Fund F EUR Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0338530842 Schroder International Selection Fund Taiwanese Equity A Distribution USD +117,04 % +33,14 % 3,46
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2 LU0338530925 Schroder International Selection Fund Taiwanese Equity B Distribution USD +115,74 % +33,14 % 3,42
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3 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +51,55 % +15,23 % 3,22
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +48,61 % +15,20 % 3,03
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5 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +36,81 % +11,35 % 3,02
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937 IE00B0FGLM12 FSSA Indian Subcontinent Fund I (Distributing) USD -13,36 % +16,56 % -0,96
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938 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,06 % +11,62 % -1,00
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939 LU0822047170 JPMorgan Funds - India Fund - JPM India C (dist) - USD -13,53 % +16,10 % -1,00
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940 LU0058908533 JPMorgan Funds - India Fund - JPM India A (dist) - USD -14,25 % +16,10 % -1,04
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941 LU0354946856 MB Fund - S Plus -19,31 % +20,14 % -1,08
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