DWS Global Value TFD/ LU1673816184 /
| NAV28/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.2800EUR | -0.06% | paying dividend | Equity | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.52% | 15.23% | 3.22 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +50.34% | 15.07% | 3.11 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.10% | 15.00% | 3.11 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +49.28% | 15.07% | 3.04 | |
| 5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +46.38% | 14.28% | 2.98 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.06% | 12.61% | 2.90 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.09% | 10.17% | 2.81 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.08% | 11.67% | 2.78 | |
| 9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.67% | 9.09% | 2.75 | |
| 10. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.69% | 11.63% | 2.76 | |
| ... | ||||||
| 503. | DWS Global Value TFD | LU1673816184 | +18.26% | 8.16% | 1.79 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
