ROCKCAP GLOBAL EQUITY R/ DE000A3CT6H9 /
Стоимость чистых активов31.05.2024 | Изменение+1.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.1200EUR | +1.24% | paying dividend | Equity | HANSAINVEST ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.09 | |
2. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.51% | 15.00% | 2.98 | |
3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +48.34% | 15.05% | 2.96 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +47.28% | 15.05% | 2.89 | |
5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +35.93% | 12.39% | 2.61 | |
6. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +35.23% | 12.46% | 2.54 | |
7. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +23.90% | 8.14% | 2.49 | |
8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.80% | 10.17% | 2.85 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +29.41% | 9.61% | 2.67 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +29.22% | 9.60% | 2.65 | |
... | ||||||
1484. | ROCKCAP GLOBAL EQUITY R | DE000A3CT6H9 | +12.42% | 8.80% | 0.98 |
Результат | Волатильность | Коэффициент Шарпа |
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