Vontobel Fund - Smart Data Equity A USD
LU0848325295
Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
| NAV17.06.2024 |
Zm.+1,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 185,6900USD |
+0,58% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR |
|
LU2582000985 |
+31,34% |
9,29% |
3,00 |
| 2. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR |
|
LU2582001520 |
+31,04% |
9,29% |
2,96 |
| 3. |
BNPP Easy Low Carbon 300 World PAB TX |
|
LU2194449661 |
+32,62% |
10,18% |
2,86 |
| 4. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+29,22% |
9,04% |
2,84 |
| 5. |
AGIF-Allianz Best Styles Gl.AC Eq.R EUR |
|
LU1459824303 |
+28,66% |
9,04% |
2,78 |
| 6. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+45,25% |
15,17% |
2,77 |
| 7. |
BKC Aktienfonds S |
|
DE000A2H5XW0 |
+25,61% |
8,00% |
2,75 |
| 8. |
BKC Aktienfonds - Anteilklasse I |
|
DE000A1111H6 |
+25,58% |
8,00% |
2,75 |
| 9. |
onemarkets Amundi Climate Focus Equity Fund OD |
|
LU2503842978 |
+29,39% |
9,50% |
2,72 |
| 10. |
onemarkets Amundi Climate Focus Equity Fund MD |
|
LU2503843273 |
+29,20% |
9,49% |
2,70 |
| ... |
| 1612. |
Vontobel Fund - Smart Data Equity A USD |
|
LU0848325295 |
+11,14% |
10,52% |
0,71 |
