NAV2024. 11. 04. Vált.+0,7800 Hozam típusa Investment Focus Alapkezelő
156,6900EUR +0,50% Osztalékfizetés Részvény Universal-Inv. (LU) 
     
Chart for Berenberg Sustainable World Equities M D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. P&R REAL VALUE P LU0855492194 +62,51% 16,15% 3,71
2. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +26,15% 7,67% 3,03
3. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +25,86% 7,59% 3,02
4. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +25,71% 7,62% 2,99
5. PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD IE00BZ4T6W15 +33,05% 10,77% 2,80
6. Invesco Global F&O Fd.Z USD LU1762221239 +42,46% 12,55% 3,15
7. Invesco Global F&O Fd.C USD LU1762221072 +42,17% 12,48% 3,14
8. DNB Fund - Private Equity Retail B EUR LU0302296065 +50,90% 15,85% 3,02
9. Apollo Dynamisch A2 A AT0000A2HBJ0 +22,04% 8,08% 2,36
10. RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) LU2008564572 +30,61% 10,89% 2,54
...
1801. Berenberg Sustainable World Equities M D LU1878855821 +17,33% 11,45% 1,25