NAV06.05.2024 Diff.+0,7680 Ertragstyp Ausrichtung Fondsgesellschaft
150,4070EUR +0,51% ausschüttend Aktien ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Fd.EdenTree Eur.Sust.Eq.A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6,60% 1,37% 2,03
2. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +10,78% 3,65% 1,90
3. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +10,29% 3,45% 1,86
4. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +10,52% 3,72% 1,79
5. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +10,42% 3,67% 1,79
6. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +10,09% 3,52% 1,77
7. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +20,61% 9,66% 1,75
8. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +20,05% 9,67% 1,69
9. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +10,17% 3,76% 1,68
10. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +10,01% 3,69% 1,67
...
312. ABN AMRO Fd.EdenTree Eur.Sust.Eq.A LU1481504865 +12,26% 10,47% 0,81