3 Banken Werte Growth I
AT0000A2WE84
3 Banken Werte Growth I/ AT0000A2WE84 /
| NAV30.07.2024 |
Zm.+0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,9800EUR |
+0,31% |
z reinwestycją |
Akcje
|
3 Banken Generali I. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,54% |
10,37% |
2,99 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,62% |
10,40% |
2,89 |
| 3. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,41% |
7,32% |
2,58 |
| 4. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+41,49% |
14,91% |
2,54 |
| 5. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+28,07% |
9,87% |
2,49 |
| 6. |
onemarkets Amundi Climate Focus Equity Fund E |
|
LU2503842465 |
+27,59% |
9,76% |
2,47 |
| 7. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+26,10% |
9,20% |
2,45 |
| 8. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+33,02% |
12,04% |
2,45 |
| 9. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+32,79% |
12,06% |
2,42 |
| 10. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+25,87% |
9,20% |
2,42 |
| ... |
| 2351. |
3 Banken Werte Growth I |
|
AT0000A2WE84 |
+13,56% |
9,35% |
1,06 |
