VM Aktien Select T/ AT0000A09SB6 /
NAV13/05/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.9900EUR | +0.57% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.56% | 10.48% | 3.53 | |
2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +51.31% | 13.60% | 3.49 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.43% | 10.49% | 3.42 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +59.59% | 16.39% | 3.40 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.98% | 13.26% | 3.41 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.69% | 13.26% | 3.38 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.45% | 13.22% | 3.15 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.77% | 12.81% | 3.12 | |
9. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.17% | 12.63% | 3.12 | |
10. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
... | ||||||
3702. | VM Aktien Select T | AT0000A09SB6 | +12.50% | 8.13% | 1.08 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|