Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
NAV14.05.2024 | Diff.-0.0893 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.0890GBP | -0.29% | thesaurierend | Aktien | Aegon AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.98% | 10.48% | 3.46 | |
2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.30% | 13.58% | 3.57 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.88% | 10.49% | 3.36 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.53% | 13.30% | 3.23 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.28% | 16.42% | 3.28 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.25% | 13.30% | 3.21 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.37% | 13.23% | 3.09 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +42.50% | 12.82% | 3.04 | |
9. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +45.04% | 12.61% | 3.27 | |
10. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
... | ||||||
1005. | Aegon Global Equity Income Fund, Sterling Class B, Cap | IE00BF5SVX39 | +22.49% | 9.80% | 1.91 |
Performance | Volatilität | Sharpe Ratio |
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