Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
Стоимость чистых активов18.06.2024 | Изменение+0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
186.3600USD | +0.36% | paying dividend | Equity | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +33.77% | 10.19% | 2.96 | |
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 | +45.84% | 15.14% | 2.80 | |
7. | BKC Aktienfonds S | DE000A2H5XW0 | +26.15% | 8.00% | 2.82 | |
8. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +26.13% | 7.99% | 2.82 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +30.05% | 9.49% | 2.79 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +29.86% | 9.48% | 2.77 | |
... | ||||||
1612. | Vontobel Fund - Smart Data Equity A USD | LU0848325295 | +11.54% | 10.51% | 0.75 |
Результат | Волатильность | Коэффициент Шарпа |
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