| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes U.S. Value Fund I EUR IE0031575503 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 61,8900 23.01.2025 |
+7,39% | +24,73% | +43,76% | +88,06% | 1,79 12,33% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 43,3400 23.01.2025 |
+7,17% | +23,76% | +40,35% | +80,73% | 1,71 12,32% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 45,4400 23.01.2025 |
+5,31% | +22,65% | +44,94% | +74,84% | 1,95 10,23% |
||
| Brandes European Value Fund Class I... IE0031574977 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 68,2000 23.01.2025 |
+1,08% | +22,16% | +43,37% | +74,51% | 2,12 9,19% |
||
| Brandes U.S. Value Fund A GBP IE0031575388 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 43,6400 23.01.2025 |
+8,34% | +21,93% | +40,87% | +78,85% | 1,64 11,72% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 35,6300 23.01.2025 |
+5,07% | +21,56% | +41,16% | +67,12% | 1,85 10,22% |
||
| Brandes European Value Fund A Euro IE0031574647 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 44,5900 23.01.2025 |
+0,88% | +21,14% | +39,78% | +69,54% | 2,01 9,18% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 59,7800 23.01.2025 |
+6,45% | +20,87% | +45,63% | +78,82% | 1,90 9,59% |
||
| Brandes European Value Fund I GBP IE0031575057 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 51,3800 23.01.2025 |
+2,21% | +20,44% | +43,52% | +72,36% | 1,97 9,04% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 50,1500 23.01.2025 |
+6,23% | +20,18% | +43,29% | +74,31% | 1,82 9,59% |
||
| Brandes U.S. Value Fund I USD IE0031575495 |
thesaurierend USD |
Brandes Inv. P. (EU) | 29,0000 23.01.2025 |
+3,72% | +19,79% | +32,48% | +77,59% | 1,47 11,63% |
||
| Brandes European Value Fund A GBP IE0031574753 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 35,4200 23.01.2025 |
+1,96% | +19,30% | +39,89% | +66,14% | 1,84 9,04% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
ausschüttend GBP |
Brandes Inv. P. (EU) | 27,9100 23.01.2025 |
+5,60% | +19,07% | +40,45% | +70,24% | 1,71 9,58% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
ausschüttend GBP |
Brandes Inv. P. (EU) | 22,6000 23.01.2025 |
+4,82% | +19,01% | +43,26% | +72,27% | 1,70 9,62% |
||
| Brandes U.S. Value Fund A USD IE0031575164 |
thesaurierend USD |
Brandes Inv. P. (EU) | 41,1400 23.01.2025 |
+3,50% | +18,70% | +29,05% | +70,42% | 1,38 11,62% |
||
| Brandes Global Value Fund I USD IE0031574191 |
thesaurierend USD |
Brandes Inv. P. (EU) | 53,0900 23.01.2025 |
+1,71% | +17,72% | +33,33% | +64,67% | 1,40 10,75% |
||
| Brandes European Value Fund I USD IE0031574860 |
thesaurierend USD |
Brandes Inv. P. (EU) | 51,4900 23.01.2025 |
-2,35% | +17,32% | +32,16% | +64,61% | 1,23 11,91% |
||
| Brandes Global Value Fund A USD IE0031573896 |
thesaurierend USD |
Brandes Inv. P. (EU) | 39,8900 23.01.2025 |
+1,55% | +17,25% | +32,00% | +62,35% | 1,36 10,75% |
||
| Brandes European Value Fund A USD IE0031574530 |
thesaurierend USD |
Brandes Inv. P. (EU) | 44,7900 23.01.2025 |
-2,57% | +16,28% | +28,60% | +58,32% | 1,14 11,9% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 16,6400 23.01.2025 |
+0,12% | +16,20% | +20,93% | +11,53% | 1,08 12,56% |
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