Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
| NAV03.09.2024 | Diff.-2.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.2100GBP | -2.05% | thesaurierend | Aktien | Carmignac Gestion LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.23% | 7.88% | 3.02 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.37% | 7.87% | 2.66 | |
| 3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.55% | 7.88% | 2.55 | |
| 4. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.99% | 7.90% | 2.47 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.48% | 13.07% | 2.53 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.19% | 13.12% | 2.49 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.03% | 10.43% | 2.45 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.42% | 13.10% | 2.44 | |
| 9. | Fidelity Funds - Global Dividend Fund I-ACC-Euro | LU0731783477 | +21.54% | 7.73% | 2.34 | |
| 10. | Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) | LU0605515880 | +22.03% | 7.90% | 2.35 | |
| ... | ||||||
| 6455. | Carmignac Portfolio Cl. Trans. FW GBP | LU0992629401 | +1.57% | 11.86% | -0.16 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
