NAV27.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
20,7210EUR +0,39% thesaurierend Aktien Abante Asesores 
     
Chart for ABANTE EUR.QUALITY EQUITY FD.A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Sporotrend CZ0008472289 +37,32% 10,16% 3,32
2. Brandes European Value Fund Class I (Euro) IE0031574977 +30,98% 8,53% 3,21
3. Brandes European Value Fund A Euro IE0031574647 +29,89% 8,54% 3,08
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29,68% 9,35% 2,79
5. Brandes European Value Fund I GBP IE0031575057 +28,91% 9,28% 2,73
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,88% 9,25% 2,51
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,75% 9,24% 2,50
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,80% 9,24% 2,40
9. Brandes European Value Fund A GBP IE0031574753 +27,65% 9,30% 2,58
10. JPM Europe Strategic Value C (acc) - USD (hedged) LU1615288039 +25,34% 9,57% 2,27
...
349. ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 +23,91% 13,30% 1,53