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Brandes US Value Fund I Fonds
37,26
USD
-0,26
USD
-0,69
%
NAV
Werbung
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funds#fundscomparisonchart#headline
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| Brandes US Value Fund I USD Acc Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Brandes Investment Partners (Europe) Limited |
| funds#fundscomparisonlist#wkn | 260206 |
| funds#fundscomparisonlist#isin | IE0031575495 |
| funds#fundscomparisonlist#typename | Aktien |
| funds#fundscomparisonlist#benchmark | Russell 1000 Value |
| funds#fundscomparisonlist#currency | USD |
| funds#fundscomparisonlist#rating | 4 |
| funds#fundscomparisonlist#issuecharge | 5,00% |
| funds#fundscomparisonlist#managementfee | 0,70% |
| funds#fundscomparisonlist#totalexpenseratio | 0,85 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 23,09% |
| funds#fundscomparisonlist#threeyears | 66,41% |
| funds#fundscomparisonlist#fiveyears | 74,44% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 1,69 |
| funds#fundscomparisonlist#threeyears | 1,02 |
| funds#fundscomparisonlist#fiveyears | 0,55 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,10 |
| funds#fundscomparisonlist#threeyears | 0,13 |
| funds#fundscomparisonlist#fiveyears | 0,16 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -5,38% |
| funds#fundscomparisonlist#maximumlossthreeyears | -7,86% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 5,06% |
| funds#fundscomparisonlist#threeyears | 23,97% |
| funds#fundscomparisonlist#fiveyears | 18,50% |
