Guliver Demografie Invest R/ DE000A2DL395 /
NAV14/06/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
151.6200EUR | +0.31% | paying dividend | Equity | Monega KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +30.46% | 9.28% | 2.88 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +30.16% | 9.28% | 2.85 | |
3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.43% | 10.15% | 2.83 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.40% | 9.05% | 2.76 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.84% | 9.04% | 2.70 | |
6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.57% | 9.47% | 2.62 | |
7. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +43.27% | 15.17% | 2.61 | |
8. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.37% | 9.47% | 2.60 | |
9. | BKC Aktienfonds S | DE000A2H5XW0 | +24.22% | 7.97% | 2.57 | |
10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +24.21% | 7.96% | 2.57 | |
... | ||||||
556. | Guliver Demografie Invest R | DE000A2DL395 | +20.01% | 10.75% | 1.52 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|