ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation
LU1121307729
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
| NAV18.09.2024 |
Zm.+0,0080 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,1760EUR |
+0,08% |
z reinwestycją |
Akcje
|
Abante Asesores ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR |
|
LU0861897394 |
+30,45% |
13,73% |
1,97 |
| 2. |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation |
|
LU1121307729 |
+30,44% |
13,73% |
1,96 |
| 3. |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation |
|
LU0861897477 |
+29,60% |
13,72% |
1,90 |
| 4. |
Mediolanum Challenge Spain Equity LA |
|
IE0030608297 |
+17,42% |
10,63% |
1,31 |
| 5. |
Mediolanum Challenge Spain Equity SA |
|
IE0030617926 |
+16,70% |
10,78% |
1,23 |
| 6. |
EDM International Inversion/Spanish Equity L EUR Shares |
|
LU1034951563 |
+11,46% |
10,81% |
0,74 |
| 7. |
EDM International Inversion/Spanish Equity R EUR Shares |
|
LU0995386439 |
+10,26% |
10,82% |
0,63 |
