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AB SICAV I European Equity Portfolio Class A/  LU0124675678  /

Fonds
NAV2024. 07. 29. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
21,1800EUR -0,05% Újrabefektetés Részvény AllianceBernstein LU ▶
     
Chart for AB SICAV I European Equity Portfolio Class A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +23,99% 8,47% 2,42
2. Brandes European Value Fund A Euro IE0031574647 +22,96% 8,47% 2,29
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +13,38% 3,97% 2,45
4. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +13,17% 4,01% 2,37
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24,47% 9,32% 2,25
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +13,01% 3,98% 2,35
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12,95% 3,97% 2,34
8. Brandes European Value Fund I GBP IE0031575057 +21,75% 8,83% 2,07
9. Sporotrend CZ0008472289 +25,63% 10,08% 2,18
10. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12,83% 4,03% 2,28
...
2126. AB SICAV I European Equity Portfolio Class A LU0124675678 +2,57% 10,16% -0,11