ABN AMRO Funds Fund of Mandates Pacific Equities A EUR Capitalisation/ LU0321539412 /
| NAV06.06.2024 | Diff.+0.4220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.8360EUR | +0.51% | thesaurierend | Aktien | ABN AMRO Inv. Sol. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +27.97% | 12.54% | 1.93 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.24% | 12.30% | 1.75 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +24.27% | 13.14% | 1.56 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.13% | 13.15% | 1.47 | |
| 5. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.90% | 3.42% | 1.21 | |
| 6. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.87% | 3.52% | 1.17 | |
| 7. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.43% | 3.45% | 1.06 | |
| 8. | Mediolanum Challenge Pacific Equity S Hedged A Units | IE00B6085F58 | +15.25% | 10.86% | 1.06 | |
| 9. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +13.85% | 9.76% | 1.03 | |
| 10. | Mediolanum Challenge Pacific Equity L Hedged A Units | IE00B608L247 | +14.84% | 10.77% | 1.03 | |
| ... | ||||||
| 75. | ABN AMRO Funds Fund of Mandates Pacific Equities A EUR Capitalisation | LU0321539412 | +5.41% | 12.27% | 0.14 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
