EuroEquityFlex I
LU2241121495
EuroEquityFlex I/ LU2241121495 /
| NAV16.05.2024 |
Zm.-6,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 373,1801EUR |
-0,49% |
płacące dywidendę |
Akcje
|
LRI Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+55,15% |
15,30% |
3,36 |
| 2. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+55,30% |
15,40% |
3,34 |
| 3. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+54,06% |
15,30% |
3,28 |
| 4. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+53,09% |
15,18% |
3,25 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+41,58% |
11,98% |
3,15 |
| 6. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+41,41% |
11,95% |
3,14 |
| 7. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+32,29% |
9,30% |
3,06 |
| 8. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+40,48% |
11,98% |
3,06 |
| 9. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+47,15% |
14,39% |
3,01 |
| 10. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+42,54% |
12,88% |
3,01 |
| ... |
| 1269. |
EuroEquityFlex I |
|
LU2241121495 |
+23,15% |
14,65% |
1,32 |
