Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
| NAV22.05.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.0100EUR | -0.36% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.39% | 13.57% | 3.07 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.75% | 10.17% | 3.24 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.83% | 10.20% | 3.14 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.76% | 13.11% | 3.12 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.99% | 16.30% | 3.08 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.49% | 13.11% | 3.10 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 8. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +40.51% | 12.47% | 2.95 | |
| 9. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +161.92% | 52.40% | 3.02 | |
| 10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +42.25% | 12.56% | 2.97 | |
| ... | ||||||
| 3888. | Vontobel Fund - Smart Data Equity HI (hedged) EUR | LU0848326855 | +14.60% | 10.70% | 1.01 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
