RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/  LU1890796136  /

Fonds
NAV2025. 01. 08. Vált.+0,8120 Hozam típusa Investment Focus Alapkezelő
166,4780EUR +0,49% Újrabefektetés Részvény ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Alger SICAV - Alger Focus Equity Fund I-3EU LU1933943372 +64,56% 19,99% 3,10
2. Alger American Asset Growth Fund I-2 EUR LU1232088036 +60,44% 19,57% 2,96
3. Alger American Asset Growth Fund I EU LU1232087905 +60,30% 19,57% 2,95
4. Alger American Asset Growth Fund A EU LU1232087814 +58,30% 19,56% 2,85
5. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +55,33% 19,90% 2,65
6. JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD LU0953097986 +37,53% 12,45% 2,79
7. Alger SICAV - Alger Focus Equity Fund I3EUH LU1933943455 +53,00% 19,86% 2,54
8. Alger American Asset Growth Fund I-2 US LU0844526029 +51,50% 19,43% 2,52
9. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +40,25% 14,13% 2,65
10. Alger American Asset Growth Fund Z US LU0940251175 +51,15% 19,44% 2,50
...
1482. ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation LU1890796136 +16,43% 12,15% 1,12