ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
NAV21.01.2025 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7300EUR | +0.06% | thesaurierend | Aktien | Abante Asesores ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR | LU0861897394 | +30.23% | 14.25% | 1.94 | |
2. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation | LU1121307729 | +30.23% | 14.26% | 1.94 | |
3. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation | LU0861897477 | +29.38% | 14.25% | 1.88 | |
4. | Mediolanum Challenge Spain Equity LA | IE0030608297 | +14.98% | 10.49% | 1.17 | |
5. | Mediolanum Challenge Spain Equity SA | IE0030617926 | +14.51% | 10.45% | 1.13 | |
6. | EDM International Inversion/Spanish Equity L EUR Shares | LU1034951563 | +8.52% | 10.39% | 0.56 | |
7. | EDM International Inversion/Spanish Equity R EUR Shares | LU0995386439 | +7.27% | 10.39% | 0.44 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|