Alken Fund Sustainable Europe SEU1 EUR
LU1696658423
Alken Fund Sustainable Europe SEU1 EUR/ LU1696658423 /
| NAV19.06.2024 |
Zm.-0,8700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 143,0000EUR |
-0,60% |
z reinwestycją |
Akcje
|
AFFM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura FI India Equity S JPY |
|
IE00B635M636 |
+55,56% |
14,83% |
3,50 |
| 2. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+55,88% |
15,72% |
3,32 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+36,54% |
9,74% |
3,37 |
| 4. |
BNP Paribas Funds Turkey Equity I Capitalisation |
|
LU0823433775 |
+103,05% |
27,82% |
3,57 |
| 5. |
BNPP F.Turkey Eq.Pr.EUR |
|
LU0823433932 |
+102,81% |
27,82% |
3,56 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+36,22% |
9,77% |
3,33 |
| 7. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+36,06% |
9,73% |
3,33 |
| 8. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+35,86% |
9,73% |
3,31 |
| 9. |
Jupiter India Select D EUR Acc |
|
LU0946219846 |
+58,88% |
16,97% |
3,25 |
| 10. |
BNP Paribas Funds Turkey Equity Classic Capitalisation |
|
LU0265293521 |
+100,80% |
27,81% |
3,49 |
| ... |
| 2872. |
Alken Fund Sustainable Europe SEU1 EUR |
|
LU1696658423 |
+12,16% |
12,46% |
0,68 |
