Стоимость чистых активов19.07.2024 Изменение-1.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
108.0100CHF -0.96% reinvestment Equity ADEPA AM 
     
Chart for CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36.49% 10.06% 3.26
2. Invesco Global F&O Fd.E EUR LU1762221155 +34.67% 10.10% 3.09
3. onemarkets Amundi Climate Focus Equity Fund E LU2503842465 +29.24% 9.46% 2.70
4. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +28.16% 9.19% 2.66
5. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +28.23% 9.47% 2.59
6. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +27.90% 9.19% 2.63
7. ACATIS Value und Dividende X AT0000A2UTW8 +24.79% 7.74% 2.73
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +28.09% 9.47% 2.58
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27.78% 9.19% 2.62
10. AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH LU1436216854 +19.05% 5.85% 2.62
...
6652. CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged LU2384378225 -6.27% 11.03% -0.90