Avant-garde Stock Fund R/ LU1004823040 /
NAV13/01/2025 | Diferencia-1.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.0300EUR | -0.88% | reinvestment | Equity | LRI Invest ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +19.40% | 10.12% | 1.65 | |
2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +19.12% | 10.12% | 1.63 | |
3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +17.29% | 9.03% | 1.62 | |
4. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +18.29% | 10.11% | 1.54 | |
5. | Brandes European Value Fund A Euro | IE0031574647 | +16.31% | 9.02% | 1.51 | |
6. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +21.45% | 12.70% | 1.48 | |
7. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +17.23% | 10.13% | 1.44 | |
8. | Wellington Strategic European Equity Fund NOK D AccH | IE00BYVW6821 | +17.21% | 10.14% | 1.43 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +17.05% | 10.13% | 1.42 | |
10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +14.27% | 8.04% | 1.43 | |
... | ||||||
45. | Avant-garde Stock Fund R | LU1004823040 | +15.57% | 10.60% | 1.22 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|