Vontobel Fund - Smart Data Equity A USD
LU0848325295
Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
NAV 18.09.2024
Diff.-0,8100
Ertragstyp
Ausrichtung
Fondsgesellschaft
194,9300 USD
-0,41%
ausschüttend
Aktien
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco Global F&O Fd.Z USD
LU1762221239
+41,76%
13,15%
2,91
2.
Manulife Global Fund - Preferred Securities Income Fund I3
LU1813987283
+18,19%
5,05%
2,91
3.
Invesco Global F&O Fd.C USD
LU1762221072
+41,54%
13,08%
2,91
4.
Invesco Global F&O Fd.A USD
LU1762220934
+40,66%
13,15%
2,83
5.
Manulife Global Fund - Preferred Securities Income Fund I3 Inc
LU1851276649
+16,73%
4,92%
2,69
6.
Manulife Global Fund - Preferred Securities Income Fund I
LU1813987101
+16,63%
4,98%
2,64
7.
P&R REAL VALUE P
LU0855492194
+45,63%
16,68%
2,53
8.
Fidelity Fd.Gl.Div.Fd.W Dis GBP H
LU1550162645
+23,07%
7,98%
2,45
9.
Manulife Global Fund - Preferred Securities Income Fund AA Inc
LU1813986392
+15,41%
4,91%
2,43
10.
Manulife Global Fund - Preferred Securities Income Fund R USD
LU2086873283
+15,39%
4,91%
2,42
...
929.
Vontobel Fund - Smart Data Equity A USD
LU0848325295
+17,47%
10,52%
1,33