Dimensional Global Targeted Value EUR Acc/ IE00B2PC0716 /
NAV28.05.2024 | Zm.-0,0900 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
35,4200EUR | -0,25% | z reinwestycją | Akcje | Dimensional Fd. Ad. ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45,82% | 12,91% | 3,28 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45,55% | 12,91% | 3,26 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46,60% | 13,52% | 3,17 | |
4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42,89% | 12,44% | 3,14 | |
5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +164,12% | 52,50% | 3,07 | |
6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159,59% | 51,21% | 3,07 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52,17% | 16,04% | 3,04 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40,96% | 12,47% | 3,01 | |
9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41,53% | 12,79% | 2,97 | |
10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33,27% | 10,08% | 2,94 | |
... | ||||||
2970. | Dimensional Global Targeted Value EUR Acc | IE00B2PC0716 | +20,48% | 12,48% | 1,35 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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