Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
| NAV13/08/2024 | Var.+2.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 280.0400EUR | +0.92% | reinvestment | Equity | Axxion ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +23.65% | 7.86% | 2.56 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.72% | 11.94% | 2.53 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.73% | 13.04% | 2.47 | |
| 4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.87% | 11.96% | 2.45 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +35.40% | 13.07% | 2.44 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.66% | 13.06% | 2.38 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +33.75% | 13.05% | 2.31 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +28.31% | 11.30% | 2.19 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +28.09% | 11.29% | 2.17 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +27.95% | 11.29% | 2.16 | |
| ... | ||||||
| 5272. | Albrech & Cie. - Optiselect Fonds P | LU0107901315 | +7.23% | 10.75% | 0.34 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
