Wiener Privatbank European Equity (T)/ AT0000615075 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | +0.42% | reinvestment | Equity | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +39.49% | 10.14% | 3.52 | |
| 2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.28% | 9.62% | 2.65 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +25.33% | 8.58% | 2.51 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +24.28% | 8.59% | 2.38 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +24.28% | 9.25% | 2.21 | |
| 6. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +23.21% | 9.01% | 2.15 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.05% | 9.27% | 2.07 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.21% | 9.39% | 2.07 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.09% | 9.38% | 2.05 | |
| 10. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.95% | 8.58% | 2.00 | |
| ... | ||||||
| 1222. | Wiener Privatbank European Equity (T) | AT0000615075 | +11.46% | 11.02% | 0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
