Macquarie ValueInvest LUX Global E EUR Capitalisation
LU2474780868
Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
NAV12.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,3800EUR |
+0,10% |
z reinwestycją |
Akcje
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+223,37% |
52,53% |
4,18 |
2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+54,33% |
15,99% |
3,16 |
3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,63% |
10,25% |
3,01 |
4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+42,24% |
12,94% |
2,97 |
5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+41,97% |
12,95% |
2,95 |
6. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,75% |
10,29% |
2,92 |
7. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+39,74% |
12,62% |
2,85 |
8. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+32,48% |
10,16% |
2,83 |
9. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,46% |
10,16% |
2,83 |
10. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,43% |
10,16% |
2,82 |
... |
5775. |
Macquarie ValueInvest LUX Global E EUR Capitalisation |
|
LU2474780868 |
+5,38% |
7,57% |
0,22 |