Quaero Capital Funds (Lux) - ARGONAUT B EUR
LU0866897233
Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
NAV29.05.2024 |
Zm.-1,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
324,2000EUR |
-0,44% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,68% |
8,56% |
3,14 |
2. |
Sporotrend |
|
CZ0008472289 |
+35,03% |
10,23% |
3,05 |
3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,59% |
8,57% |
3,01 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,22% |
9,36% |
2,72 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,57% |
9,31% |
2,66 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,32% |
9,33% |
2,52 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,47% |
9,29% |
2,44 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,33% |
9,28% |
2,43 |
9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+31,92% |
11,91% |
2,36 |
10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,38% |
9,28% |
2,33 |
... |
2222. |
Quaero Capital Funds (Lux) - ARGONAUT B EUR |
|
LU0866897233 |
+5,10% |
8,86% |
0,15 |