HELLERICH - Sachwertaktien B/ LU0324420727 /
Стоимость чистых активов24.05.2024 | Изменение-1.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
208.8400EUR | -0.66% | reinvestment | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.52% | 10.21% | 3.30 | |
3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +58.18% | 16.28% | 3.34 | |
5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.54% | 10.23% | 3.20 | |
6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.58% | 12.57% | 3.16 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.61% | 12.92% | 3.16 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
9. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +44.67% | 13.52% | 3.02 | |
10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.57% | 11.76% | 3.04 | |
... | ||||||
6716. | HELLERICH - Sachwertaktien B | LU0324420727 | -4.94% | 6.94% | -1.26 |
Результат | Волатильность | Коэффициент Шарпа |
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