Lemanik SICAV - European Special Situations - Capitalisation Retail EUR
LU0090850842
Lemanik SICAV - European Special Situations - Capitalisation Retail EUR/ LU0090850842 /
| NAV03.05.2024 |
Zm.+0,2903 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,8520EUR |
+1,14% |
z reinwestycją |
Fundusz mieszany
|
Lemanik AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Bankinter International Fund SICAV Global Equity A |
|
LU1373121158 |
+12,46% |
5,10% |
1,70 |
| 2. |
Allianz Neo ISR 2022 - IT7 - EUR |
|
LU2421449021 |
+7,86% |
4,03% |
1,00 |
| 3. |
SEB GenerationPlus |
|
DE0009769240 |
+11,82% |
9,29% |
0,86 |
| 4. |
Deka-PrivatVorsorge AS |
|
DE0009786202 |
+9,47% |
7,38% |
0,77 |
| 5. |
TBF EUROPEAN OPPORTUNITIES EUR F |
|
DE000A3C5414 |
+11,38% |
10,31% |
0,73 |
| 6. |
WSS-Europa (T) |
|
AT0000497227 |
+14,08% |
16,26% |
0,63 |
| 7. |
IP W Quantamental European Value T |
|
LU2368819624 |
+6,60% |
4,62% |
0,60 |
| 8. |
TBF EUROPEAN OPPORTUNITIES EUR R |
|
DE0009781989 |
+9,28% |
10,36% |
0,53 |
| 9. |
ALLIANZ MULTI OPPORTUNITES - MC - EUR |
|
FR0013496247 |
+6,57% |
6,64% |
0,42 |
| 10. |
ALLIANZ MULTI HARMONIE - MC - EUR |
|
FR0000449324 |
+6,14% |
6,63% |
0,35 |
| ... |
| 13. |
Lemanik SICAV - European Special Situations - Capitalisation Retail EUR |
|
LU0090850842 |
+6,48% |
14,71% |
0,18 |
