M&G Global Themes Fund C Inc EUR/ GB00BK6M9Z78 /
| NAV03.05.2024 | Diff.+0.1431 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.7683EUR | +0.26% | ausschüttend | Aktien | M&G Securities ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +57.17% | 15.10% | 3.53 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +56.05% | 15.10% | 3.46 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.06% | 15.19% | 3.24 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.42% | 14.96% | 3.18 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.49% | 9.43% | 2.83 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.92% | 9.43% | 2.77 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.75% | 11.98% | 2.67 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.55% | 11.96% | 2.65 | |
| 9. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.10% | 12.25% | 2.64 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.42% | 10.50% | 2.63 | |
| ... | ||||||
| 1664. | M&G Global Themes Fund C Inc EUR | GB00BK6M9Z78 | +9.97% | 9.86% | 0.62 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
