Alken Fund European Opportunities US3h USD
LU1349318508
Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV06.11.2024 |
Zm.+0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,8600USD |
+0,68% |
z reinwestycją |
Akcje
|
AFFM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,19% |
8,93% |
2,93 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,13% |
8,93% |
2,81 |
| 3. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+31,13% |
10,35% |
2,71 |
| 4. |
EdR SICAV Eq.Euro Solve I USD |
|
FR0013404407 |
+25,14% |
8,21% |
2,69 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+30,85% |
10,34% |
2,69 |
| 6. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+32,01% |
11,11% |
2,61 |
| 7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+29,91% |
10,34% |
2,60 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+22,69% |
7,75% |
2,54 |
| 9. |
Mirabaud - Discovery Europe - A cap EUR |
|
LU0334003224 |
+30,94% |
11,12% |
2,51 |
| 10. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+25,05% |
8,78% |
2,51 |
| ... |
| 1588. |
Alken Fund European Opportunities US3h USD |
|
LU1349318508 |
+15,66% |
13,08% |
0,96 |
