ACATIS AKTIEN GLOBAL FONDS - Anteilklasse E
DE000A3C92E9
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse E/ DE000A3C92E9 /
NAV30.09.2024 |
Zm.+0,8500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 193,9700EUR |
+0,07% |
z reinwestycją |
Akcje
|
ACATIS Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+31,45% |
7,85% |
3,60 |
2. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+39,37% |
10,24% |
3,54 |
3. |
Wellington Global Stewards Fund USD T AccU |
|
IE0008OZNCW2 |
+35,55% |
9,64% |
3,37 |
4. |
UBS (Lux) Global Quality Dividend Equity Fund DB USD |
|
LU0439730705 |
+32,66% |
8,87% |
3,33 |
5. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+32,69% |
8,88% |
3,33 |
6. |
Wellington Gl.Stew.Fd.E USD |
|
IE000XNUGI52 |
+35,15% |
9,64% |
3,33 |
7. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,25% |
12,97% |
3,32 |
8. |
Wellington Gl.Stew.Fd.S USD |
|
IE00BH3Q8N22 |
+35,02% |
9,64% |
3,31 |
9. |
Wellington Global Stewards Fund USD EN AccU |
|
IE000LFCDNW1 |
+34,95% |
9,64% |
3,30 |
10. |
Wellington Global Stewards Fund USD UN AccU |
|
IE000NE69N19 |
+34,95% |
9,64% |
3,30 |
... |
3778. |
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse E |
|
DE000A3C92E9 |
+21,55% |
12,17% |
1,51 |