ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation
LU1121307729
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
| NAV06.01.2025 |
Zm.+0,0670 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3900EUR |
+0,65% |
z reinwestycją |
Akcje
|
Abante Asesores ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR |
|
LU0861897394 |
+21,97% |
14,30% |
1,35 |
| 2. |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation |
|
LU1121307729 |
+21,95% |
14,30% |
1,35 |
| 3. |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation |
|
LU0861897477 |
+21,17% |
14,29% |
1,30 |
| 4. |
Mediolanum Challenge Spain Equity LA |
|
IE0030608297 |
+10,93% |
10,71% |
0,76 |
| 5. |
Mediolanum Challenge Spain Equity SA |
|
IE0030617926 |
+10,46% |
10,67% |
0,72 |
| 6. |
EDM International Inversion/Spanish Equity L EUR Shares |
|
LU1034951563 |
+5,52% |
10,36% |
0,27 |
| 7. |
EDM International Inversion/Spanish Equity R EUR Shares |
|
LU0995386439 |
+4,30% |
10,36% |
0,15 |