Vontobel Fund - Smart Data Equity HI (hedged) EUR
LU0848326855
Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
NAV24.05.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,2800EUR |
-0,14% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+48,80% |
13,01% |
3,46 |
2. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+33,09% |
10,10% |
2,93 |
3. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+48,52% |
13,01% |
3,44 |
4. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+58,18% |
16,28% |
3,34 |
5. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+32,21% |
10,14% |
2,83 |
6. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+40,96% |
12,47% |
3,01 |
7. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+41,57% |
12,81% |
2,98 |
8. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+159,59% |
51,21% |
3,07 |
9. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+44,67% |
13,52% |
3,02 |
10. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+35,70% |
11,66% |
2,77 |
... |
4156. |
Vontobel Fund - Smart Data Equity HI (hedged) EUR |
|
LU0848326855 |
+15,80% |
10,70% |
1,12 |