IP W Quantamental European Value T/ LU2368819624 /
| Стоимость чистых активов09.01.2025 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2600EUR | -0.58% | reinvestment | Equity | BTG Pactual ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1026. | IP W Quantamental European Value T | LU2368819624 | +4.69% | 5.21% | 0.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|