NAV07.01.2025 Diff.+1273,4063 Ertragstyp Ausrichtung Fondsgesellschaft
291.170,9063EUR +0,44% thesaurierend Aktien Dorval AM 
     
Chart for Dorval Manageurs I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +21,00% 10,12% 1,80
2. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +20,72% 10,12% 1,77
3. K&K - Wachstum & Innovation - Anteilklasse S DE000A3ERMJ4 +23,05% 12,79% 1,58
4. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +19,89% 10,11% 1,69
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +15,43% 8,03% 1,57
6. Brandes European Value Fund Class I (Euro) IE0031574977 +16,49% 9,14% 1,50
7. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +18,83% 10,13% 1,58
8. Wellington Strategic European Equity Fund NOK D AccH IE00BYVW6821 +18,77% 10,14% 1,58
9. Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 +18,65% 10,13% 1,57
10. Wellington Strategic European Equity Fund SGD S AccH IE000BF4EX42 +18,44% 10,10% 1,55
...
1642. Dorval Manageurs I EUR FR0010840629 +5,16% 11,65% 0,21