Davis Global Fund A
LU0067889476
Davis Global Fund A/ LU0067889476 /
NAV 31.05.2024
Diff.+0,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
51,6800 USD
+0,84%
thesaurierend
Aktien
FundRock M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
+45,42%
12,94%
3,22
2.
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
+45,14%
12,94%
3,20
3.
MIF Marine Invest Fund USD
LI0293937186
+52,05%
15,66%
3,08
4.
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY
LU1278844557
+41,58%
12,79%
2,96
5.
BIT Crypto Opportunities I-I
DE000A3CNGP6
+156,82%
52,61%
2,93
6.
BSF Sy.Su.Gl.Eq.F.X2 JPY
LU1864666596
+40,36%
12,46%
2,93
7.
JPM Global Growth I (acc) - JPY
LU1072307694
+50,01%
15,91%
2,93
8.
Capital Group World Growth and Income (LUX) C JPY
LU1991130466
+39,72%
12,57%
2,86
9.
Dimensional Gl.Core Eq.Fd.JPY Acc
IE00BMBN2T40
+39,95%
12,73%
2,84
10.
BNPP Easy Low Carbon 300 World PAB TI
LU2194449315
+32,54%
10,17%
2,83
...
2311.
Davis Global Fund A
LU0067889476
+24,14%
14,32%
1,42