NAV2024. 05. 30. Vált.+0,3161 Hozam típusa Investment Focus Alapkezelő
248,8529GBP +0,13% Osztalékfizetés Részvény Generali Inv. (LU) 
     
Chart for Lumyna - MW TOPS UCITS Fund - GBP D (dis)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +23,50% 9,54% 2,08
3. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +23,47% 9,54% 2,08
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 +23,20% 9,54% 2,05
6. M&G(Lux)Eu.Strategic Value Fd.C Dis EUR LU2057292752 +23,15% 9,54% 2,04
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +25,47% 9,26% 2,34
8. M&G(Lux)Eu.Strategic Value Fd.A Dis EUR LU2057292596 +22,23% 9,54% 1,95
9. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +25,48% 9,37% 2,32
10. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +26,27% 10,11% 2,22
...
218. Lumyna - MW TOPS UCITS Fund - GBP D (dis) LU2367650913 +9,06% 3,83% 1,37