SK Europa - A - EUR/ LU1103691660 /
| Стоимость чистых активов21.05.2024 | Изменение+5.8201 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,622.0200EUR | +0.36% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.94% | 1.40% | 2.22 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.40% | 9.70% | 2.12 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.62% | 9.63% | 2.07 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.82% | 9.70% | 2.06 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.14% | 9.64% | 2.01 | |
| 6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.65% | 10.13% | 1.96 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +20.54% | 9.66% | 1.94 | |
| 8. | MEAG EuroInvest I | DE000A0HF483 | +21.64% | 9.22% | 1.93 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.85% | 9.46% | 1.92 | |
| 10. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.18% | 9.53% | 1.83 | |
| ... | ||||||
| 299. | SK Europa - A - EUR | LU1103691660 | +17.68% | 12.02% | 1.16 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
