NAV2024. 08. 22. Vált.-1,2600 Hozam típusa Investment Focus Alapkezelő
130,5600USD -0,96% Újrabefektetés Részvény ADEPA AM 
     
Chart for CB Accent Lux BlueSpace Fund C USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +28,27% 7,85% 3,15
2. Invesco Global F&O Fd.Z USD LU1218204987 +43,56% 13,13% 3,05
3. Invesco Global F&O Fd.C USD LU1218204631 +43,29% 13,16% 3,02
4. Invesco Global F&O Fd.A USD LU1218204391 +42,45% 13,15% 2,96
5. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +38,41% 12,08% 2,89
6. Invesco Global F&O Fd.R USD LU1218204805 +41,44% 13,14% 2,88
7. Invesco Global F&O Fd.E EUR LU1762221155 +37,63% 12,11% 2,81
8. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +31,87% 10,35% 2,74
9. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +24,97% 7,84% 2,74
10. Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) LU0979392924 +24,29% 7,86% 2,64