Alken Fund European Opportunities A EUR/ LU0524465977 /
| Стоимость чистых активов30.09.2024 | Изменение-4.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 269.9900EUR | -1.51% | reinvestment | Equity | AFFM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +31.06% | 9.19% | 3.04 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +39.18% | 12.19% | 2.96 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +29.93% | 9.19% | 2.91 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +37.97% | 12.18% | 2.86 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +24.07% | 8.00% | 2.61 | |
| 6. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +26.11% | 9.05% | 2.53 | |
| 7. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.96% | 9.09% | 2.51 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.97% | 7.98% | 2.48 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +25.88% | 9.18% | 2.47 | |
| 10. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.08% | 11.31% | 2.47 | |
| ... | ||||||
| 1864. | Alken Fund European Opportunities A EUR | LU0524465977 | +17.05% | 13.79% | 1.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
