M.M.Warburg Structured Equity Inv.A EUR/  LU1453514215  /

Fonds
NAV2/19/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
100.5200EUR +0.01% paying dividend Equity LRI Invest 
     
Chart for M.M.Warburg Structured Equity Inv.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. COMGEST GR.EUROPE EUR I FIXED DIS IE00BGPZCL61 +20.77% 12.65% 1.34
2. COMGEST GR.EUROPE EUR I DIS IE00BQ1YBL06 +20.77% 12.66% 1.33
3. COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 +20.69% 12.64% 1.33
4. COMGEST GR.EUROPE EUR DIS IE00B0XJXQ01 +20.16% 12.66% 1.29
5. COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 +20.13% 12.65% 1.29
6. Quoniam FS SICAV Eu.Eq. I EUR LU1120174377 +15.51% 10.81% 1.08
7. Quoniam FS SICAV-Eu.Eq.A EUR LU0374936432 +14.98% 10.81% 1.03
8. Capital Group European Op.Zgd JPY LU2260173641 +19.87% 16.90% 0.94
9. Capital Group European Op.Zd JPY LU2260173054 +19.85% 16.90% 0.94
10. CT (Lux) Eu. Growth & Income Fd.A EUR LU0515381530 +14.89% 11.37% 0.97
...
12. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +5.47% 1.68% 0.92