Azvalor Lux SICAV - Azvalor Int.I
LU1333146287
Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
NAV 24.07.2024
Diff.-13,1226
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.978,7855 EUR
-0,66%
thesaurierend
Aktien
Waystone M.Co.(Lux) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,22%
10,25%
2,98
2.
Invesco Global F&O Fd.E EUR
LU1762221155
+33,33%
10,28%
2,88
3.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+42,18%
14,90%
2,58
4.
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK
LU2462243820
+30,32%
10,92%
2,44
5.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+21,48%
7,32%
2,43
6.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+26,38%
9,34%
2,43
7.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+26,13%
9,34%
2,40
8.
Invesco Global F&O Fd.Z USD
LU1218204987
+32,50%
12,04%
2,39
9.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR
LU2293888785
+26,58%
9,58%
2,39
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+26,01%
9,34%
2,39
...
4968.
Azvalor Lux SICAV - Azvalor Int.I
LU1333146287
+7,22%
12,16%
0,29