CPR Invest - GEAR World ESG - I EUR - Acc/ LU1811426771 /
NAV22.08.2024 | Zm.-1,1200 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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179,5300EUR | -0,62% | z reinwestycją | Akcje | CPR Asset Management ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 | |
... | ||||||
1073. | CPR Invest - GEAR World ESG - I EUR - Acc | LU1811426771 | +22,74% | 11,00% | 1,74 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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