CS(Lux)Security Equity Fd.EBH EUR/ LU1575200081 /
Стоимость чистых активов12.06.2024 | Изменение+33.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,986.7400EUR | +1.71% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +223.37% | 52.53% | 4.18 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.63% | 10.25% | 3.01 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.56% | 12.91% | 2.93 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.29% | 12.91% | 2.91 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.75% | 10.29% | 2.92 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.74% | 12.62% | 2.85 | |
8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.48% | 10.16% | 2.83 | |
9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.46% | 10.16% | 2.83 | |
10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.43% | 10.16% | 2.82 | |
... | ||||||
4231. | CS(Lux)Security Equity Fd.EBH EUR | LU1575200081 | +15.24% | 14.93% | 0.77 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|