Macquarie ValueInvest LUX Global A Distribution/ LU0135990504 /
Стоимость чистых активов08.05.2024 | Изменение+3.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
396.4900EUR | +0.88% | paying dividend | Equity | Lemanik AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +57.15% | 15.19% | 3.51 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +56.03% | 15.19% | 3.44 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.38% | 15.26% | 3.25 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.82% | 15.04% | 3.19 | |
5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.23% | 9.28% | 3.06 | |
6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.65% | 9.28% | 3.00 | |
7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +44.59% | 14.21% | 2.87 | |
8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +30.42% | 9.43% | 2.83 | |
9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.17% | 12.92% | 2.82 | |
10. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.42% | 11.89% | 2.99 | |
... | ||||||
2315. | Macquarie ValueInvest LUX Global A Distribution | LU0135990504 | +0.67% | 7.70% | -0.41 |
Результат | Волатильность | Коэффициент Шарпа |
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