Berenberg International Micro Cap R A/ LU2347482627 /
| Стоимость чистых активов04.11.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.4100EUR | -0.41% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +68.90% | 17.81% | 3.72 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.90% | 7.62% | 3.41 | |
| 3. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61.25% | 17.28% | 3.39 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +53.88% | 15.73% | 3.23 | |
| 5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.05% | 7.61% | 3.17 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.49% | 12.51% | 3.16 | |
| 7. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +37.62% | 11.00% | 3.14 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.23% | 12.55% | 3.13 | |
| 9. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD | LU0745893759 | +29.97% | 8.61% | 3.13 | |
| 10. | State Street World Screened Index Equity Fund S | LU2178854779 | +36.38% | 10.70% | 3.12 | |
| ... | ||||||
| 6293. | Berenberg International Micro Cap R A | LU2347482627 | +12.00% | 12.59% | 0.71 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
