Quoniam FS SICAV Eu.Eq. I EUR/  LU1120174377  /

Fonds
NAV2/22/2024 Chg.+20.1599 Type of yield Investment Focus Investment company
1,749.3400EUR +1.17% paying dividend Equity Union Investment(LU) 
     
Chart for Quoniam FS SICAV Eu.Eq. I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. COMGEST GR.EUROPE EUR I FIXED DIS IE00BGPZCL61 +20.67% 12.64% 1.32
2. COMGEST GR.EUROPE EUR I DIS IE00BQ1YBL06 +20.65% 12.65% 1.32
3. COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 +20.60% 12.63% 1.32
4. COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 +20.03% 12.64% 1.27
5. COMGEST GR.EUROPE EUR DIS IE00B0XJXQ01 +20.03% 12.65% 1.27
6. Quoniam FS SICAV Eu.Eq. I EUR LU1120174377 +17.06% 10.85% 1.21
7. Werte&Sicherheit-Deutsche Aktien Plus(I) DE000A3CT6M9 +15.78% 10.03% 1.18
8. Capital Group European Op.Zgd JPY LU2260173641 +23.93% 16.97% 1.18
9. Capital Group European Op.Zd JPY LU2260173054 +23.89% 16.97% 1.18
10. Quoniam FS SICAV-Eu.Eq.A EUR LU0374936432 +16.53% 10.85% 1.16