ABANTE EUR.QUALITY EQUITY FD.A EUR
LU0925041070
ABANTE EUR.QUALITY EQUITY FD.A EUR/ LU0925041070 /
| NAV31.05.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,5200EUR |
+0,02% |
z reinwestycją |
Akcje
|
Abante Asesores ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,18% |
8,37% |
3,17 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+34,28% |
9,96% |
3,09 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,09% |
8,38% |
3,04 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,68% |
8,99% |
2,79 |
| 5. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,35% |
9,16% |
2,81 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,40% |
9,01% |
2,64 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,37% |
9,12% |
2,50 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,24% |
9,10% |
2,48 |
| 9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+32,49% |
11,79% |
2,45 |
| 10. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+31,37% |
11,79% |
2,36 |
| ... |
| 549. |
ABANTE EUR.QUALITY EQUITY FD.A EUR |
|
LU0925041070 |
+24,89% |
13,31% |
1,59 |
