Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
NAV26.07.2024 | Diff.+1,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128,5700GBP | +1,16% | thesaurierend | Aktien | Carmignac Gestion LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35,33% | 10,37% | 3,07 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34,34% | 10,40% | 2,97 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22,41% | 7,32% | 2,58 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33,85% | 12,04% | 2,52 | |
5. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41,49% | 14,91% | 2,54 | |
6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28,49% | 9,88% | 2,51 | |
7. | Invesco Global F&O Fd.C USD | LU1218204631 | +33,57% | 12,07% | 2,49 | |
8. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28,02% | 9,77% | 2,49 | |
9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +29,10% | 10,38% | 2,45 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26,09% | 9,22% | 2,45 | |
... | ||||||
6450. | Carmignac Portfolio Cl. Trans. FW GBP | LU0992629401 | -1,37% | 11,38% | -0,44 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|