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ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/  LU1955039661  /

Fonds
Стоимость чистых активов08.01.2025 Изменение+2.6640 Тип доходности Инвестиционная направленность Инвестиционная компания
223.3270EUR +1.21% reinvestment Equity ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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