Alken Fund European Opportunities I EUR
LU1731103088
Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV06.11.2024 |
Zm.+0,9400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,4100EUR |
+0,69% |
z reinwestycją |
Akcje
|
AFFM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+28,92% |
8,95% |
2,89 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+27,84% |
8,95% |
2,77 |
| 3. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,34% |
7,74% |
2,62 |
| 4. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+25,59% |
8,79% |
2,56 |
| 5. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+25,41% |
8,84% |
2,53 |
| 6. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR |
|
LU2272373502 |
+22,24% |
7,76% |
2,47 |
| 7. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+30,92% |
11,11% |
2,52 |
| 8. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+28,87% |
10,21% |
2,53 |
| 9. |
Invesco Sust.P.Eur.Str.Eq.Fd.A CZK |
|
LU1701701994 |
+23,82% |
9,50% |
2,19 |
| 10. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+28,61% |
10,21% |
2,50 |
| ... |
| 1776. |
Alken Fund European Opportunities I EUR |
|
LU1731103088 |
+15,27% |
12,98% |
0,94 |
