NAV15.05.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
136,2700EUR +0,21% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for Fondis - A - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vates Aktien Offensiv Fonds EUR I LI1206088406 +54,06% 15,24% 3,31
2. Vates Aktien Offensiv Fonds USD I LI1243352542 +53,29% 15,31% 3,24
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +52,98% 15,24% 3,24
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +51,34% 15,10% 3,16
5. Invesco Global F&O Fd.Z USD LU1762221239 +40,65% 11,91% 3,09
6. Invesco Global F&O Fd.C USD LU1762221072 +40,47% 11,89% 3,08
7. Invesco Global F&O Fd.A USD LU1762220934 +39,61% 11,91% 3,00
8. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +31,48% 9,29% 2,98
9. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +41,90% 12,90% 2,95
10. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +30,91% 9,28% 2,92
...
62. Fondis - A - EUR DE0008471020 +27,03% 9,80% 2,37