CORE Equities EUR R01
AT0000A2GK78
CORE Equities EUR R01/ AT0000A2GK78 /
NAV21.05.2024 |
Zm.+0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
176,1000EUR |
+0,41% |
płacące dywidendę |
Akcje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+53,69% |
15,34% |
3,25 |
2. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+53,02% |
15,24% |
3,23 |
3. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+51,93% |
15,25% |
3,16 |
4. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+51,46% |
15,12% |
3,15 |
5. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+45,16% |
14,36% |
2,88 |
6. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+38,17% |
11,75% |
2,93 |
7. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+37,87% |
11,71% |
2,92 |
8. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+30,06% |
9,15% |
2,88 |
9. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+39,55% |
12,79% |
2,80 |
10. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+37,03% |
11,74% |
2,84 |
... |
218. |
CORE Equities EUR R01 |
|
AT0000A2GK78 |
+24,00% |
9,70% |
2,09 |