PRIVACON Weltaktienfonds I/ DE000A2PT152 /
| NAV10/14/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6800EUR | +0.78% | paying dividend | Equity | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +65.04% | 16.23% | 3.84 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +48.48% | 12.92% | 3.52 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +48.21% | 12.87% | 3.51 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +47.26% | 12.91% | 3.43 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.79% | 7.71% | 3.20 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.35% | 7.66% | 3.16 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.35% | 7.66% | 3.16 | |
| 8. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +28.63% | 8.40% | 3.05 | |
| 9. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +29.36% | 8.70% | 3.03 | |
| 10. | Guinness Global Equity Income D USD Dist | IE00B3QG6N78 | +27.99% | 8.40% | 2.97 | |
| ... | ||||||
| 427. | PRIVACON Weltaktienfonds I | DE000A2PT152 | +24.28% | 9.30% | 2.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
