Quaero Capital Funds (Lux) - World Opportunities D EUR/ LU0754593514 /
Стоимость чистых активов14.06.2024 | Изменение-1.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
186.2800EUR | -1.06% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +230.75% | 52.42% | 4.35 | |
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 | +35.71% | 10.25% | 3.13 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +40.86% | 12.79% | 2.94 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +40.60% | 12.79% | 2.91 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.78% | 10.30% | 3.03 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.82% | 9.30% | 2.95 | |
8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.41% | 7.86% | 2.91 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.52% | 9.30% | 2.91 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.39% | 9.30% | 2.90 | |
... | ||||||
5257. | Quaero Capital Funds (Lux) - World Opportunities D EUR | LU0754593514 | +5.52% | 11.31% | 0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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