Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - B/ LU0729524057 /
| NAV19.09.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.8400EUR | +0.75% | ausschüttend | Aktien | Axxion ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.11% | 13.15% | 2.94 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.78% | 13.08% | 2.93 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +18.19% | 5.05% | 2.91 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.94% | 13.15% | 2.85 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.73% | 4.92% | 2.69 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +16.63% | 4.98% | 2.64 | |
| 7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.18% | 7.99% | 2.59 | |
| 8. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +35.69% | 12.49% | 2.58 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.77% | 7.93% | 2.56 | |
| 10. | CT (Lux) Sustainable Outcomes Global Equity IUP USD | LU2282711287 | +35.31% | 12.49% | 2.55 | |
| ... | ||||||
| 787. | Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - B | LU0729524057 | +13.84% | 6.93% | 1.50 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
