B.A.U.M. Fair Future Fonds A
DE000A2JF709
B.A.U.M. Fair Future Fonds A/ DE000A2JF709 /
| NAV15.05.2024 |
Zm.+0,9400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 126,9600EUR |
+0,75% |
płacące dywidendę |
Akcje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+55,63% |
15,23% |
3,40 |
| 2. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+55,66% |
15,34% |
3,38 |
| 3. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+54,54% |
15,23% |
3,33 |
| 4. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+53,51% |
15,12% |
3,29 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+41,48% |
11,95% |
3,15 |
| 6. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+41,22% |
11,94% |
3,13 |
| 7. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+40,38% |
11,96% |
3,06 |
| 8. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+32,29% |
9,30% |
3,06 |
| 9. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+41,90% |
12,90% |
2,95 |
| 10. |
AGIF-Allianz Best Styles Gl.AC Eq.R EUR |
|
LU1459824303 |
+31,71% |
9,29% |
3,00 |
| ... |
| 2276. |
B.A.U.M. Fair Future Fonds A |
|
DE000A2JF709 |
+3,64% |
11,89% |
-0,02 |
