Chatrier Value Fund Q-EUR
LI0547996913
Chatrier Value Fund Q-EUR/ LI0547996913 /
| NAV07.11.2024 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 155,7600EUR |
+0,32% |
z reinwestycją |
Akcje
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+83,07% |
18,47% |
4,33 |
| 2. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+73,22% |
17,88% |
3,92 |
| 3. |
BIT Global Leaders I-I |
|
DE000A2QDRV4 |
+92,45% |
25,52% |
3,50 |
| 4. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+29,71% |
7,61% |
3,50 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+47,18% |
12,70% |
3,48 |
| 6. |
BIT Global Leaders R-I |
|
DE000A2QDRW2 |
+91,73% |
25,52% |
3,47 |
| 7. |
BIT Global Leaders R-II |
|
DE000A2QJKY0 |
+91,64% |
25,52% |
3,47 |
| 8. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+46,94% |
12,73% |
3,45 |
| 9. |
Heptagon Fund ICAV - WCM Global Equity Fund C USD |
|
IE00BYZ09Q19 |
+48,95% |
13,58% |
3,38 |
| 10. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+44,61% |
12,31% |
3,38 |
| ... |
| 6421. |
Chatrier Value Fund Q-EUR |
|
LI0547996913 |
+9,85% |
9,49% |
0,72 |
