Fondita Global Megatrends B/ FI0008802897 /
| NAV18/06/2024 | Diferencia+0.5704 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.0465EUR | +0.48% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +216.35% | 52.54% | 4.05 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.71% | 10.25% | 3.13 | |
| 4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.78% | 10.30% | 3.03 | |
| 5. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +31.34% | 9.29% | 3.00 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.48% | 12.77% | 2.98 | |
| 7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.21% | 12.77% | 2.96 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +31.04% | 9.29% | 2.96 | |
| 9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.52% | 7.85% | 2.92 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.92% | 9.29% | 2.95 | |
| ... | ||||||
| 3661. | Fondita Global Megatrends B | FI0008802897 | +15.30% | 12.87% | 0.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
