DWS-MERKUR-Fonds 1/ DE0008493370 /
| NAV5/10/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100EUR | +0.70% | reinvestment | Equity | DWS Investment GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.56% | 10.48% | 3.53 | |
| 2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +51.31% | 13.60% | 3.49 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.43% | 10.49% | 3.42 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +59.59% | 16.39% | 3.40 | |
| 5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.98% | 13.26% | 3.41 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.69% | 13.26% | 3.38 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.45% | 13.22% | 3.15 | |
| 8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.77% | 12.81% | 3.12 | |
| 9. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.17% | 12.63% | 3.12 | |
| 10. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
| ... | ||||||
| 3487. | DWS-MERKUR-Fonds 1 | DE0008493370 | +17.26% | 10.64% | 1.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
