B&P Vision OptiMixWorld
LI0013017780
B&P Vision OptiMixWorld/ LI0013017780 /
NAV19.07.2024 |
Zm.+0,6500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
318,5000EUR |
+0,20% |
z reinwestycją |
Akcje
|
Ahead Wealth Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,49% |
10,06% |
3,26 |
2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+35,64% |
10,10% |
3,16 |
3. |
onemarkets Amundi Climate Focus Equity Fund E |
|
LU2503842465 |
+31,75% |
9,43% |
2,98 |
4. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+28,16% |
9,19% |
2,66 |
5. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+28,23% |
9,47% |
2,59 |
6. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+27,90% |
9,19% |
2,63 |
7. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+26,21% |
7,72% |
2,92 |
8. |
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR |
|
LU2293888603 |
+28,09% |
9,47% |
2,58 |
9. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+27,78% |
9,19% |
2,62 |
10. |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH |
|
LU1436216854 |
+19,05% |
5,85% |
2,62 |
... |
2564. |
B&P Vision OptiMixWorld |
|
LI0013017780 |
+21,26% |
13,69% |
1,28 |