Alken Fund Small Cap Europe A EUR/ LU0524465548 /
NAV07/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
325.1200EUR | +0.02% | reinvestment | Equity | AFFM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +21.00% | 10.12% | 1.80 | |
2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.72% | 10.12% | 1.77 | |
3. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +23.05% | 12.79% | 1.58 | |
4. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +19.89% | 10.11% | 1.69 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +15.43% | 8.03% | 1.57 | |
6. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +16.49% | 9.14% | 1.50 | |
7. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +18.83% | 10.13% | 1.58 | |
8. | Wellington Strategic European Equity Fund NOK D AccH | IE00BYVW6821 | +18.77% | 10.14% | 1.58 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +18.65% | 10.13% | 1.57 | |
10. | Wellington Strategic European Equity Fund SGD S AccH | IE000BF4EX42 | +18.44% | 10.10% | 1.55 | |
... | ||||||
241. | Alken Fund Small Cap Europe A EUR | LU0524465548 | +16.14% | 13.54% | 0.99 |
Prestazione | Volatilità | Indice di Sharpe |
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