ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
| NAV30/09/2024 | Var.+1.0299 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,680.9600EUR | +0.06% | paying dividend | Equity | ACATIS Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.33% | 13.00% | 3.32 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.01% | 12.95% | 3.31 | |
| 3. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +34.81% | 9.64% | 3.29 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.02% | 13.00% | 3.22 | |
| 5. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +30.01% | 8.48% | 3.17 | |
| 6. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +31.23% | 8.87% | 3.17 | |
| 7. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +32.53% | 9.30% | 3.16 | |
| 8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.04% | 7.89% | 3.15 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.72% | 7.83% | 3.14 | |
| 10. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU2425919508 | +32.47% | 9.35% | 3.14 | |
| ... | ||||||
| 2274. | ACATIS AI Global Equities - Anteilklasse C | DE000A2DMV81 | +13.09% | 13.60% | 0.72 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
