ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation
LU0925041070
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation/ LU0925041070 /
| NAV21.01.2025 |
Zm.-0,0210 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 19,5960EUR |
-0,11% |
z reinwestycją |
Akcje
|
Abante Asesores ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+21,49% |
9,19% |
2,05 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+20,48% |
9,18% |
1,94 |
| 3. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,24% |
10,17% |
2,02 |
| 4. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+22,95% |
10,18% |
1,99 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+19,92% |
9,05% |
1,91 |
| 6. |
Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H |
|
LU0959716878 |
+21,56% |
9,63% |
1,96 |
| 7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+22,06% |
10,17% |
1,91 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+17,99% |
8,09% |
1,89 |
| 9. |
Fidelity Fd.European Gr.Fd. A-ACC USD H |
|
LU0997586606 |
+20,73% |
9,53% |
1,89 |
| 10. |
K&K - Wachstum & Innovation - Anteilklasse S |
|
DE000A3ERMJ4 |
+25,93% |
12,63% |
1,85 |
| ... |
| 1448. |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation |
|
LU0925041070 |
+11,08% |
14,46% |
0,58 |