BELFUND SICAV-Belinvest Equity Fund A/ LU1265904661 /
NAV22.08.2024 | Diff.-10,0409 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.779,3726USD | -0,56% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28,12% | 7,87% | 3,12 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43,45% | 13,05% | 3,08 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43,28% | 13,10% | 3,06 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42,38% | 13,07% | 2,99 | |
5. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37,78% | 12,07% | 2,86 | |
6. | Invesco Global F&O Fd.R USD | LU1218204805 | +41,41% | 13,07% | 2,92 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36,99% | 12,10% | 2,78 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32,39% | 10,40% | 2,77 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24,92% | 7,85% | 2,72 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24,13% | 7,87% | 2,62 | |
... | ||||||
6663. | BELFUND SICAV-Belinvest Equity Fund A | LU1265904661 | -4,27% | 13,62% | -0,57 |
Performance | Volatilität | Sharpe Ratio |
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