M&G(Lux)Global Dividend Fd.A Dis USD/ LU1670711123 /
| NAV14.05.2024 | Diff.+0.0292 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4323USD | +0.24% | ausschüttend | Aktien | M&G Luxembourg ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.18% | 15.26% | 3.26 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +52.11% | 15.27% | 3.19 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.06% | 15.33% | 3.17 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.19% | 15.11% | 3.09 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.78% | 11.92% | 3.03 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.60% | 11.91% | 3.02 | |
| 7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +42.78% | 14.32% | 2.74 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.35% | 9.31% | 2.97 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.73% | 11.93% | 2.94 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.78% | 9.30% | 2.91 | |
| ... | ||||||
| 1861. | M&G(Lux)Global Dividend Fd.A Dis USD | LU1670711123 | +12.15% | 12.69% | 0.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
