Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
NAV03/10/2024 | Diferencia-1.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
287.1600EUR | -0.48% | reinvestment | Equity | Axxion ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.16% | 7.73% | 3.61 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.31% | 10.13% | 3.46 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.62% | 12.91% | 3.44 | |
4. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.35% | 12.95% | 3.41 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.54% | 12.94% | 3.34 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.68% | 7.72% | 3.30 | |
7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.31% | 8.82% | 3.29 | |
8. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +36.14% | 9.86% | 3.34 | |
9. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.51% | 12.92% | 3.27 | |
10. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.03% | 9.58% | 3.21 | |
... | ||||||
5636. | Albrech & Cie. - Optiselect Fonds P | LU0107901315 | +15.02% | 10.77% | 1.09 |
Performance | Volatilidad | Índice de Sharpe |
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