ABN AMRO Funds Aristotle US Equities A USD Capitalisation
LU0849851125
ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
| NAV06.01.2025 |
Zm.-0,6010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 283,2980USD |
-0,21% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Alger SICAV - Alger Focus Equity Fund I-3EU |
|
LU1933943372 |
+67,67% |
19,92% |
3,28 |
| 2. |
Alger American Asset Growth Fund I-2 EUR |
|
LU1232088036 |
+63,65% |
19,49% |
3,15 |
| 3. |
Alger American Asset Growth Fund I EU |
|
LU1232087905 |
+63,49% |
19,49% |
3,14 |
| 4. |
Alger American Asset Growth Fund A EU |
|
LU1232087814 |
+61,46% |
19,49% |
3,03 |
| 5. |
Alger SICAV - Alger Focus Equity Fund I-3US |
|
LU1933943026 |
+58,92% |
19,79% |
2,86 |
| 6. |
JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD |
|
LU0953097986 |
+38,21% |
12,45% |
2,86 |
| 7. |
Alger SICAV - Alger Focus Equity Fund I3EUH |
|
LU1933943455 |
+56,60% |
19,75% |
2,75 |
| 8. |
Alger American Asset Growth Fund I-2 US |
|
LU0844526029 |
+55,17% |
19,31% |
2,73 |
| 9. |
T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR) |
|
LU2212021989 |
+49,45% |
17,17% |
2,73 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+41,18% |
14,14% |
2,73 |
| ... |
| 2287. |
ABN AMRO Funds Aristotle US Equities A USD Capitalisation |
|
LU0849851125 |
+6,47% |
11,99% |
0,31 |