Clientis Fonds (CH) - Growth I/ CH1199883617 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1900CHF | +0.27% | paying dividend | Equity | 1741 Fund Solutions ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +62.67% | 16.11% | 3.71 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.78% | 12.61% | 3.31 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.50% | 12.54% | 3.30 | |
| 4. | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist, USD | LU2631960312 | +25.52% | 8.28% | 2.73 | |
| 5. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.62% | 12.60% | 3.22 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.05% | 7.68% | 3.13 | |
| 7. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD | LU2049076412 | +25.09% | 8.27% | 2.68 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.77% | 7.60% | 3.13 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +42.40% | 15.34% | 2.58 | |
| 10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.66% | 7.64% | 3.10 | |
| ... | ||||||
| 2149. | Clientis Fonds (CH) - Growth I | CH1199883617 | +11.12% | 8.22% | 0.98 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
