Invesco Global Consumer Trends Fund A accumulation - USD/ LU0052864419 /
NAV28.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.5900USD | -0.20% | thesaurierend | Aktien | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.75% | 11.76% | 1.95 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.75% | 11.63% | 1.89 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +24.60% | 11.63% | 1.79 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +24.56% | 11.63% | 1.78 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.57% | 12.46% | 1.75 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.53% | 12.46% | 1.74 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.15% | 11.42% | 1.53 | |
8. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.80% | 12.30% | 1.56 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +23.01% | 11.63% | 1.65 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +21.80% | 11.78% | 1.53 | |
... | ||||||
72. | Invesco Global Consumer Trends Fund A accumulation - USD | LU0052864419 | +14.02% | 17.89% | 0.58 |
Performance | Volatilität | Sharpe Ratio |
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