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Guinness European Equity Income Fund Y USD Dist

14,60 USD  +0,55 % (+0,08)
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Guinness European Equity Income Fund Y USD Dist

WKN A40546 | ISIN IE00BYVHW340 |  Fonds
Factsheet
05.08.26
14,60 USD  +0,55 % (+0,08)
Guinness European Equity Income Fund C EUR Dist (ausschüttend) Guinness European Equity Income Fund C GBP Dist (ausschüttend) Guinness European Equity Income Fund C USD Dist (ausschüttend) Guinness European Equity Income Fund F GBP Acc (thesaurierend) Guinness European Equity Income Fund F GBP Dist (ausschüttend) Guinness European Equity Income Fund I USD Acc (thesaurierend) Guinness European Equity Income Fund I USD Dist (ausschüttend) Guinness European Equity Income Fund C GBP Acc (thesaurierend) Guinness European Equity Income Fund C USD Acc (thesaurierend) Guinness European Equity Income Fund Y GBP Acc (thesaurierend) Guinness European Equity Income Fund Y USD Acc (thesaurierend) Guinness European Equity Income Fund Y USD Dist (ausschüttend) Guinness European Equity Income Fund Y GBP Dist (ausschüttend) Guinness European Equity Income Fund Z EUR Acc (thesaurierend) Guinness European Equity Income Fund Z EUR Dist (ausschüttend) Guinness European Equity Income Fund Z GBP Acc (thesaurierend) Guinness European Equity Income Fund Z GBP Dist (ausschüttend) Guinness European Equity Income Fund Z USD Acc (thesaurierend) Guinness European Equity Income Fund Z USD Dist (ausschüttend) Guinness European Equity Income Fund C EUR Acc (thesaurierend) Guinness European Equity Income Fund Y EUR Acc (thesaurierend) Guinness European Equity Income Fund Y EUR Dist (ausschüttend) Guinness European Equity Income Fund F EUR Dist (ausschüttend) Guinness European Equity Income Fund F EUR Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +55,70 % +14,94 % 3,56
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2 LU0338530842 Schroder International Selection Fund Taiwanese Equity A Distribution USD AV +114,41 % +33,07 % 3,38
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3 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +52,50 % +14,93 % 3,35
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4 LU0338530925 Schroder International Selection Fund Taiwanese Equity B Distribution USD AV +113,13 % +33,07 % 3,35
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +51,42 % +14,96 % 3,27
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598 IE00BYVHW340 Guinness European Equity Income Fund Y USD Dist +16,26 % +15,69 % 0,88
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951 IE00B96SMB54 FSSA Indian Subcontinent Fund III (Distributing) USD -9,72 % +16,75 % -0,73
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952 LU0822047170 JPMorgan Funds - India Fund - JPM India C (dist) - USD -9,78 % +16,30 % -0,75
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953 IE00B0FGLM12 FSSA Indian Subcontinent Fund I (Distributing) USD -10,45 % +16,75 % -0,77
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954 LU0058908533 JPMorgan Funds - India Fund - JPM India A (dist) - USD -10,53 % +16,30 % -0,80
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955 LU0354946856 MB Fund - S Plus -17,29 % +20,13 % -0,98
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