Global Advantage Funds - Major Markets High Value - Anteilklasse A/ LU0044747169 /
NAV22.05.2024 | Diff.-5.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4'111.8501EUR | -0.13% | thesaurierend | Aktien | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.75% | 10.17% | 3.24 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.83% | 10.20% | 3.14 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.23% | 13.11% | 3.31 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.95% | 13.11% | 3.29 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +56.36% | 16.30% | 3.22 | |
6. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.20% | 13.55% | 3.05 | |
7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +42.25% | 12.56% | 3.06 | |
9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +43.09% | 12.92% | 3.04 | |
10. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +161.92% | 52.40% | 3.02 | |
... | ||||||
3226. | Global Advantage Funds - Major Markets High Value - Anteilklasse A | LU0044747169 | +13.80% | 8.18% | 1.22 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|