Fondis - A - EUR
DE0008471020
Fondis - A - EUR/ DE0008471020 /
| NAV21.05.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,2600EUR |
+0,24% |
płacące dywidendę |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+53,48% |
15,34% |
3,25 |
| 2. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+52,72% |
15,24% |
3,23 |
| 3. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+51,63% |
15,25% |
3,16 |
| 4. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+51,30% |
15,12% |
3,15 |
| 5. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+45,16% |
14,36% |
2,88 |
| 6. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+38,17% |
11,75% |
2,93 |
| 7. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+37,87% |
11,71% |
2,92 |
| 8. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+30,31% |
9,15% |
2,88 |
| 9. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+39,55% |
12,79% |
2,80 |
| 10. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+37,03% |
11,74% |
2,84 |
| ... |
| 41. |
Fondis - A - EUR |
|
DE0008471020 |
+25,39% |
9,60% |
2,25 |
