ALLINVEST FUND-Growth Fund III-A/ LU0327524111 /
| Стоимость чистых активов19.07.2024 | Изменение-2.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 220.6600EUR | -0.99% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation | LU1890809996 | +10.49% | 5.16% | 1.33 | |
| 2. | ALLINVEST FUND-Growth Fund V-A | LU0327524384 | +11.29% | 6.26% | 1.22 | |
| 3. | ALLINVEST FUND-Growth Fund I-A | LU0327523733 | +11.19% | 6.20% | 1.22 | |
| 4. | ALLINVEST FUND-Growth Fund III-A | LU0327524111 | +11.16% | 6.20% | 1.21 | |
| 5. | ALLINVEST FUND-Growth Fund II-A | LU0327523816 | +11.10% | 6.17% | 1.21 | |
| 6. | ALLINVEST FUND-Growth Fund IV-A | LU0327524202 | +11.52% | 6.59% | 1.20 | |
| 7. | Forum Finance Group - Compounding Partnership Fund C CHF | LU1749361702 | +14.06% | 14.36% | 0.73 | |
| 8. | Forum Finance Group - Compounding Partnership Fund D CHF | LU1749362692 | +14.06% | 14.36% | 0.73 | |
| 9. | Forum Finance Group - Compounding Partnership Fund B CHF | LU1749360720 | +13.21% | 14.36% | 0.67 | |
| 10. | Forum Finance Group - Compounding Partnership Fund A EUR | LU1749359557 | +11.56% | 13.58% | 0.58 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
