NAV01/10/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
115.9000EUR -0.07% paying dividend Equity Universal-Investment 
     
Chart for Castell Aktien Global
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UniIndustrie 4.0 A LU1772413420 +26.59% 13.23% 1.77
2. UniIndustrie 4.0 -net- A LU2364372057 +26.17% 13.24% 1.74
3. DSC Equity Fund - Industrials (CHF) (AA) AT0000A1FPR9 +23.69% 12.43% 1.64
4. DSC Equity Fund - Industrials (CHF) (A) AT0000A0XMN0 +23.69% 12.43% 1.64
5. DWS Smart Industrial Technologies TFD DE000DWS2SM0 +25.35% 13.80% 1.60
6. DWS Smart Industrial Technologies LD DE0005152482 +24.48% 13.80% 1.54
7. Fidelity Fd.Gl.Industrials Fd.Y Dis EUR LU0936579183 +19.86% 11.97% 1.39
8. Fidelity Funds - Global Industrials Fund A-Euro LU0114722902 +18.80% 11.96% 1.30
9. Industria - P - EUR DE0009797423 +17.38% 11.02% 1.28
10. Deka-Industrie 4.0 CF LU1508359509 +24.47% 16.95% 1.25
...
14. Castell Aktien Global DE000A2QK498 +9.21% 11.02% 0.54