CB Accent Lux European Equity Fund A EUR/ LU0128693636 /
NAV1/7/2025 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.1200EUR | +0.36% | reinvestment | Equity | ADEPA AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +20.50% | 10.13% | 1.76 | |
2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.22% | 10.13% | 1.73 | |
3. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +23.86% | 12.80% | 1.65 | |
4. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +19.39% | 10.13% | 1.65 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +15.35% | 8.05% | 1.57 | |
6. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +16.82% | 9.15% | 1.54 | |
7. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +18.34% | 10.14% | 1.54 | |
8. | Wellington Strategic European Equity Fund NOK D AccH | IE00BYVW6821 | +18.28% | 10.16% | 1.53 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +18.17% | 10.14% | 1.52 | |
10. | Wellington Strategic European Equity Fund SGD S AccH | IE000BF4EX42 | +17.95% | 10.12% | 1.51 | |
... | ||||||
613. | CB Accent Lux European Equity Fund A EUR | LU0128693636 | +10.50% | 10.45% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|