FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
NAV12/06/2024 | Var.+0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.8600USD | +0.97% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.51% | 6.32% | 2.50 | |
2. | BBBank Dynamik Union | DE0005326565 | +30.17% | 10.68% | 2.47 | |
3. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.32% | 6.31% | 2.31 | |
4. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.33% | 6.31% | 2.31 | |
5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.89% | 7.99% | 2.27 | |
6. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +16.29% | 5.97% | 2.10 | |
7. | Lakeview Fund | AT0000A1J2C6 | +17.94% | 6.62% | 2.15 | |
8. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.03% | 7.99% | 2.17 | |
9. | UNIQA World Selection A | AT0000743281 | +18.35% | 6.88% | 2.12 | |
10. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.02% | 7.99% | 2.16 | |
... | ||||||
358. | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | LU1095741804 | +10.70% | 8.53% | 0.82 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|