CB Accent Lux BlueSpace Fund D USD
LU2400604851
CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV07.01.2025 |
Zm.-2,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 155,4700USD |
-1,72% |
z reinwestycją |
Akcje
|
ADEPA AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 43. |
CB Accent Lux BlueSpace Fund D USD |
|
LU2400604851 |
+48,19% |
18,01% |
2,53 |