CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| Стоимость чистых активов07.01.2025 | Изменение-2.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.3900USD | -1.72% | reinvestment | Equity | ADEPA AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | R-co Sérénité PEA C | FR0010513523 | +3.37% | 0.15% | 4.16 | |
| 2. | Echiquier Space F | LU2466448961 | +80.27% | 19.38% | 4.02 | |
| 3. | Echiquier Space K | LU2466449001 | +79.82% | 19.50% | 3.97 | |
| 4. | Echiquier Space B | LU2466448532 | +74.16% | 18.94% | 3.78 | |
| 5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +70.49% | 19.21% | 3.54 | |
| 6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +66.20% | 18.61% | 3.42 | |
| 7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +65.31% | 18.88% | 3.33 | |
| 8. | DNB Fund - Disruptive Opportunities Institutional A (NOK) | LU2061961657 | +87.52% | 26.19% | 3.26 | |
| 9. | DNB Fund - Disruptive Opportunities Retail A (N) (NOK) | LU2075955943 | +87.26% | 26.20% | 3.25 | |
| 10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +62.88% | 18.83% | 3.21 | |
| ... | ||||||
| 35. | CB Accent Lux BlueSpace Fund A USD | LU2400604422 | +48.92% | 18.01% | 2.57 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|