DWS Global Value FD/ LU1057897933 /
| NAV12/06/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.8100EUR | -0.27% | paying dividend | Equity | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.72% | 10.16% | 2.85 | |
| 2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.71% | 8.99% | 2.67 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.66% | 11.89% | 2.68 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.28% | 11.84% | 2.66 | |
| 5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.15% | 8.99% | 2.60 | |
| 6. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.57% | 11.90% | 2.59 | |
| 7. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +41.78% | 15.19% | 2.50 | |
| 8. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +43.05% | 15.23% | 2.58 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.27% | 9.50% | 2.58 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.08% | 9.49% | 2.56 | |
| ... | ||||||
| 556. | DWS Global Value FD | LU1057897933 | +15.91% | 8.03% | 1.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
