ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation
LU1955039661
ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
NAV08.01.2025 |
Zm.+2,6640 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
223,3270EUR |
+1,21% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
682. |
ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation |
|
LU1955039661 |
+27,28% |
13,34% |
1,84 |