SEB European Equity Small Caps - Klasse D (EUR)
LU0099984899
SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| NAV11.06.2024 |
Zm.-2,8210 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 415,0030EUR |
-0,68% |
płacące dywidendę |
Akcje
|
SEB IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+23,99% |
9,34% |
2,17 |
| 2. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+23,41% |
9,34% |
2,11 |
| 3. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+22,92% |
9,27% |
2,07 |
| 4. |
ODDO BHF Algo Sustainable Leaders DIW-EUR |
|
DE000A0RG5Y7 |
+23,21% |
10,20% |
1,91 |
| 5. |
GS Europe Eq.R EUR |
|
LU1687285574 |
+22,82% |
9,45% |
2,02 |
| 6. |
THEAM Quant Eq.Eur.Gu.I EUR D |
|
LU1235105852 |
+22,27% |
10,02% |
1,86 |
| 7. |
THEAM Quant Eq.Eur.Gu.P EUR |
|
LU1235104889 |
+22,04% |
10,02% |
1,83 |
| 8. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+20,75% |
9,34% |
1,83 |
| 9. |
Waverton European Capital Growth Fund M EUR |
|
IE00BF5KTQ89 |
+21,26% |
9,65% |
1,82 |
| 10. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) |
|
LU0996456959 |
+21,23% |
9,26% |
1,89 |
| ... |
| 924. |
SEB European Equity Small Caps - Klasse D (EUR) |
|
LU0099984899 |
+3,68% |
15,73% |
0,00 |
