Vontobel Fund - Smart Data Equity I USD
LU0848325618
Vontobel Fund - Smart Data Equity I USD/ LU0848325618 /
NAV24.05.2024 |
Zm.-0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
212,4600USD |
-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. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+48,52% |
13,01% |
3,44 |
3. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+58,18% |
16,28% |
3,34 |
4. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+34,45% |
9,93% |
3,09 |
5. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+159,59% |
51,21% |
3,07 |
6. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+35,50% |
10,42% |
3,04 |
7. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+35,48% |
10,42% |
3,04 |
8. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+35,45% |
10,42% |
3,04 |
9. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+46,60% |
13,52% |
3,17 |
10. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+40,96% |
12,47% |
3,01 |
... |
3221. |
Vontobel Fund - Smart Data Equity I USD |
|
LU0848325618 |
+18,26% |
10,73% |
1,35 |