Macquarie ValueInvest LUX Global A Distribution
LU0135990504
Macquarie ValueInvest LUX Global A Distribution/ LU0135990504 /
| NAV23.05.2024 |
Zm.-2,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 399,9800EUR |
-0,56% |
płacące dywidendę |
Akcje
|
Lemanik AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+54,94% |
15,34% |
3,33 |
| 2. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+54,25% |
15,21% |
3,32 |
| 3. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+53,15% |
15,21% |
3,24 |
| 4. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+52,72% |
15,12% |
3,23 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+39,58% |
11,80% |
3,03 |
| 6. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+39,40% |
11,75% |
3,03 |
| 7. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+30,71% |
9,15% |
2,94 |
| 8. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+38,45% |
11,79% |
2,94 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TX |
|
LU2194449661 |
+34,07% |
10,46% |
2,89 |
| 10. |
AGIF-Allianz Best Styles Gl.AC Eq.R EUR |
|
LU1459824303 |
+30,13% |
9,15% |
2,88 |
| ... |
| 2315. |
Macquarie ValueInvest LUX Global A Distribution |
|
LU0135990504 |
+2,08% |
7,74% |
-0,23 |
