CB Accent Lux European Equity Fund B EUR
LU0125514520
CB Accent Lux European Equity Fund B EUR/ LU0125514520 /
| NAV07.01.2025 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 138,7600EUR |
+0,36% |
z reinwestycją |
Akcje
|
ADEPA AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 623. |
CB Accent Lux European Equity Fund B EUR |
|
LU0125514520 |
+10,47% |
10,46% |
0,74 |