CORE Equities EUR R01/ AT0000A2GK86 /
Стоимость чистых активов23.07.2024 | Изменение+1.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
178.7300EUR | +0.97% | reinvestment | Equity | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.54% | 10.05% | 3.28 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.61% | 10.09% | 3.17 | |
3. | ACATIS Value und Dividende X | AT0000A2UTW8 | +23.44% | 7.73% | 2.57 | |
4. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30.00% | 9.67% | 2.74 | |
5. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29.48% | 9.56% | 2.72 | |
6. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +29.60% | 9.43% | 2.76 | |
7. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +29.47% | 9.43% | 2.74 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +28.74% | 9.17% | 2.74 | |
9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.51% | 10.23% | 2.74 | |
10. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.50% | 10.23% | 2.74 | |
... | ||||||
219. | CORE Equities EUR R01 | AT0000A2GK86 | +24.29% | 9.48% | 2.18 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|