Vontobel F.Smart Data Equity HN H/ LU1179465338 /
| NAV14.06.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.5000GBP | +0.27% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +221.47% | 52.47% | 4.19 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.31% | 12.89% | 2.99 | |
| 4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.81% | 10.24% | 2.91 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.04% | 12.89% | 2.97 | |
| 6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.46% | 9.28% | 2.88 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.16% | 9.28% | 2.85 | |
| 8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.32% | 7.85% | 2.88 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.04% | 9.28% | 2.84 | |
| 10. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.90% | 10.28% | 2.82 | |
| ... | ||||||
| 4342. | Vontobel F.Smart Data Equity HN H | LU1179465338 | +10.38% | 10.48% | 0.64 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
