NAV20/09/2024 Diferencia+131.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15,450.4199EUR +0.86% paying dividend Equity Sparkasse OÖ KAG 
     
Chart for s Top AktienWelt A IT01
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Invesco Global F&O Fd.Z USD LU1762221239 +41.76% 13.15% 2.91
2. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +18.19% 5.05% 2.91
3. Invesco Global F&O Fd.C USD LU1762221072 +41.54% 13.08% 2.91
4. Invesco Global F&O Fd.A USD LU1762220934 +40.66% 13.15% 2.83
5. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +16.73% 4.92% 2.69
6. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +16.63% 4.98% 2.64
7. P&R REAL VALUE P LU0855492194 +45.63% 16.68% 2.53
8. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +24.18% 7.99% 2.59
9. Manulife Global Fund - Preferred Securities Income Fund AA Inc LU1813986392 +15.41% 4.91% 2.43
10. Manulife Global Fund - Preferred Securities Income Fund R USD LU2086873283 +15.39% 4.91% 2.42
...
835. s Top AktienWelt A IT01 AT0000A2D8Q8 +17.17% 8.84% 1.55