ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation
LU0849850747
ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation/ LU0849850747 /
| NAV30.07.2024 |
Zm.+1,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,5310EUR |
+0,78% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
