Alken Fund European Opportunities US1 USD
LU0832413909
Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV16.10.2024 |
Zm.-0,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 179,6500USD |
-0,38% |
z reinwestycją |
Akcje
|
AFFM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+31,65% |
9,15% |
3,11 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+30,54% |
9,15% |
2,99 |
| 3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+34,81% |
11,95% |
2,65 |
| 4. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,62% |
7,85% |
2,60 |
| 5. |
Echiquier Entrepreneurs G |
|
FR0013111382 |
+37,04% |
13,25% |
2,55 |
| 6. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+33,60% |
11,94% |
2,55 |
| 7. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,17% |
9,13% |
2,51 |
| 8. |
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD |
|
LU1164708619 |
+27,27% |
9,63% |
2,50 |
| 9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+25,25% |
8,82% |
2,50 |
| 10. |
Wellington Foc.Europ.Eq.Fd.S EUR |
|
IE00BF4JCJ08 |
+27,91% |
9,96% |
2,48 |
| ... |
| 1723. |
Alken Fund European Opportunities US1 USD |
|
LU0832413909 |
+20,18% |
15,67% |
1,08 |
