ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation
LU0849850747
ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation/ LU0849850747 /
NAV 2024. 07. 30.
Vált.+1,0010
Hozam típusa
Investment Focus
Alapkezelő
129,5310 EUR
+0,78%
Újrabefektetés
Részvény
ABN AMRO Inv. Sol. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+24,57%
8,46%
2,48
2.
Lumyna - MW TOPS UCITS Fund - USD J (acc)
LU2367651564
+12,75%
3,98%
2,31
3.
Brandes European Value Fund A Euro
IE0031574647
+23,51%
8,46%
2,36
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+24,91%
9,30%
2,29
5.
Lumyna - MW TOPS UCITS Fund - GBP J (acc)
LU2367651648
+12,58%
4,02%
2,24
6.
Lumyna - MW TOPS UCITS Fund - USD B (acc)
LU2367648859
+12,38%
3,98%
2,21
7.
Lumyna - MW TOPS UCITS Fund - USD F (acc)
LU2367652372
+12,33%
3,98%
2,20
8.
Lumyna - MW TOPS UCITS Fund - GBP B (acc)
LU2367648933
+12,19%
4,02%
2,14
9.
Sporotrend
CZ0008472289
+24,90%
10,06%
2,12
10.
Lumyna - MW TOPS UCITS Fund - USD D (acc)
LU2367650327
+11,89%
3,98%
2,09
...
1596.
ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation
LU0849850747
+8,23%
12,33%
0,37