ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation
LU1955039661
ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
NAV 2025. 01. 23. Vált.+1,3960
Hozam típusa
Investment Focus
Alapkezelő
230,2580 EUR +0,61% Újrabefektetés
Részvény
ABN AMRO Inv. Sol. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Alger SICAV - Alger Focus Equity Fund I-3EU LU1933943372
+63,79% 20,06%
3,05
2.
Alger American Asset Growth Fund I-2 EUR LU1232088036
+58,79% 19,65%
2,86
3.
Alger American Asset Growth Fund I EU LU1232087905
+58,72% 19,66%
2,85
4.
Alger American Asset Growth Fund A EU LU1232087814
+56,67% 19,66%
2,75
5.
Capital Group Investment Company of America (LUX) C GBP LU1379001578
+32,85% 11,68%
2,58
6.
Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026
+56,70% 19,97%
2,71
7.
Capital Group Investment Company of America (LUX) A4 GBP LU1379001065
+32,43% 11,66%
2,55
8.
Capital Gr.Inv.Co.of America(LUX)C LU1379001495
+34,76% 12,58%
2,55
9.
AB SICAV I Select US Equity Portfolio Class I LU0787777027
+33,00% 12,06%
2,52
10.
JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD LU0953097986
+32,99% 12,29%
2,47
...
595.
ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation LU1955039661
+26,20% 13,39%
1,76