| 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 A GBP IE0031575388 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 43,6100 22.01.2025 |
+8,64% | +22,12% | +40,77% | +78,51% | 1,66 11,73% |
||
| Brandes U.S. Value Fund I EUR IE0031575503 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 61,6900 22.01.2025 |
+7,08% | +24,78% | +43,30% | +87,68% | 1,79 12,35% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 43,2000 22.01.2025 |
+6,85% | +23,78% | +39,90% | +80,38% | 1,71 12,34% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 59,6100 22.01.2025 |
+6,35% | +20,99% | +45,21% | +78,15% | 1,91 9,59% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 50,0000 22.01.2025 |
+6,11% | +20,28% | +42,86% | +73,61% | 1,83 9,59% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
ausschüttend GBP |
Brandes Inv. P. (EU) | 27,8300 22.01.2025 |
+5,46% | +19,19% | +40,05% | +69,56% | 1,72 9,58% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
ausschüttend GBP |
Brandes Inv. P. (EU) | 22,5300 22.01.2025 |
+4,69% | +19,14% | +42,82% | +71,49% | 1,71 9,62% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 45,1900 22.01.2025 |
+4,58% | +22,60% | +44,15% | +74,01% | 1,95 10,22% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 35,4400 22.01.2025 |
+4,39% | +21,54% | +40,41% | +66,39% | 1,85 10,22% |
||
| Brandes U.S. Value Fund I USD IE0031575495 |
thesaurierend USD |
Brandes Inv. P. (EU) | 28,8800 22.01.2025 |
+3,25% | +19,34% | +31,93% | +76,42% | 1,43 11,63% |
||
| Brandes U.S. Value Fund A USD IE0031575164 |
thesaurierend USD |
Brandes Inv. P. (EU) | 40,9800 22.01.2025 |
+3,04% | +18,30% | +28,54% | +69,41% | 1,34 11,63% |
||
| Brandes European Value Fund I GBP IE0031575057 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 51,2300 22.01.2025 |
+2,01% | +19,92% | +43,10% | +70,94% | 1,91 9,05% |
||
| Brandes European Value Fund A GBP IE0031574753 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 35,3100 22.01.2025 |
+1,76% | +18,73% | +39,46% | +64,69% | 1,77 9,04% |
||
| Brandes Global Value Fund I USD IE0031574191 |
thesaurierend USD |
Brandes Inv. P. (EU) | 52,7800 22.01.2025 |
+0,90% | +17,26% | +32,55% | +63,30% | 1,36 10,74% |
||
| Brandes Global Value Fund A USD IE0031573896 |
thesaurierend USD |
Brandes Inv. P. (EU) | 39,6600 22.01.2025 |
+0,76% | +16,82% | +31,24% | +61,02% | 1,32 10,74% |
||
| Brandes European Value Fund Class I... IE0031574977 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 67,8300 22.01.2025 |
+0,31% | +21,49% | +42,59% | +72,99% | 2,05 9,19% |
||
| Brandes European Value Fund A Euro IE0031574647 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 44,3500 22.01.2025 |
+0,11% | +20,48% | +39,03% | +68,06% | 1,94 9,18% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 16,6800 22.01.2025 |
0,00% | +18,13% | +21,22% | +11,57% | 1,23 12,6% |
||
| Brandes Emerging Markets Value Fund... IE00B6RNXY80 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 14,4100 22.01.2025 |
-0,21% | +16,96% | +17,83% | +6,50% | 1,13 12,62% |
||
| Brandes European Value Fund I USD IE0031574860 |
thesaurierend USD |
Brandes Inv. P. (EU) | 51,1800 22.01.2025 |
-3,23% | +16,24% | +31,37% | +62,53% | 1,14 11,91% |
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