ACATIS AKTIEN GLOBAL FONDS - Anteilklasse C (Inst.)/ DE000A0YBNM4 /
NAV2024. 07. 19. | Vált.-215,8906 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
36 283,1484EUR | -0,59% | Osztalékfizetés | Részvény | ACATIS Investment ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +28,17% | 9,19% | 2,66 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27,91% | 9,19% | 2,63 | |
3. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +30,33% | 9,43% | 2,83 | |
4. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +30,14% | 9,42% | 2,81 | |
5. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +26,00% | 8,85% | 2,52 | |
6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33,48% | 11,87% | 2,51 | |
7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31,95% | 10,15% | 2,79 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +33,31% | 11,80% | 2,51 | |
9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28,30% | 8,91% | 2,76 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27,74% | 8,91% | 2,70 | |
... | ||||||
473. | ACATIS AKTIEN GLOBAL FONDS - Anteilklasse C (Inst.) | DE000A0YBNM4 | +20,17% | 10,02% | 1,64 |
Teljesítmény | Volatilitás | Sharpe ráta |
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