TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)
AT0000703137
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)/ AT0000703137 /
NAV16.05.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
217,6700EUR |
-0,12% |
z reinwestycją |
Akcje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+40,47% |
10,46% |
3,50 |
2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+39,43% |
10,47% |
3,40 |
3. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+58,92% |
16,37% |
3,37 |
4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+47,96% |
13,25% |
3,33 |
5. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+50,25% |
13,69% |
3,40 |
6. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+47,67% |
13,26% |
3,31 |
7. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+45,44% |
13,18% |
3,16 |
8. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+40,66% |
11,88% |
3,10 |
9. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+43,34% |
12,78% |
3,09 |
10. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+43,75% |
12,64% |
3,17 |
... |
3453. |
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T) |
|
AT0000703137 |
+13,66% |
8,93% |
1,10 |