AZVALOR INTERNACIONAL FI/ ES0112611001 /
NAV17.05.2024 | Diff.+2.2901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
245.2766EUR | +0.94% | thesaurierend | Aktien | Azvalor AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.17% | 3.24 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.19% | 3.14 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.60% | 13.15% | 3.12 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.33% | 13.15% | 3.10 | |
6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.95% | 16.32% | 3.09 | |
7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +156.46% | 51.17% | 3.01 | |
9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
10. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +48.48% | 15.17% | 2.94 | |
... | ||||||
4610. | AZVALOR INTERNACIONAL FI | ES0112611001 | +15.38% | 13.03% | 0.89 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|