Sauren Nachhaltig Wachstum A/ LU0115579376 /
Стоимость чистых активов19.09.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
26.1000EUR | +0.31% | reinvestment | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.84% | 13.11% | 2.93 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.51% | 7.95% | 2.90 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.49% | 13.16% | 2.89 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.69% | 13.14% | 2.83 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.66% | 13.12% | 2.76 | |
6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.75% | 10.45% | 2.71 | |
7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.77% | 12.10% | 2.59 | |
8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +23.93% | 7.95% | 2.57 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.12% | 12.01% | 2.55 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +33.75% | 12.02% | 2.52 | |
... | ||||||
4357. | Sauren Nachhaltig Wachstum A | LU0115579376 | +11.06% | 8.22% | 0.92 |
Результат | Волатильность | Коэффициент Шарпа |
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