CPR Invest - Global Silver Age - RE EUR - Acc
LU1746648382
CPR Invest - Global Silver Age - RE EUR - Acc/ LU1746648382 /
NAV30.09.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
143,4600EUR |
-0,24% |
z reinwestycją |
Akcje
|
CPR Asset Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+31,45% |
7,84% |
3,61 |
2. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+39,37% |
10,24% |
3,54 |
3. |
Wellington Global Stewards Fund USD T AccU |
|
IE0008OZNCW2 |
+34,39% |
9,67% |
3,23 |
4. |
UBS (Lux) Global Quality Dividend Equity Fund DB USD |
|
LU0439730705 |
+32,66% |
8,87% |
3,33 |
5. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+31,92% |
8,89% |
3,23 |
6. |
Wellington Gl.Stew.Fd.E USD |
|
IE000XNUGI52 |
+33,98% |
9,67% |
3,19 |
7. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,25% |
12,97% |
3,32 |
8. |
Wellington Gl.Stew.Fd.S USD |
|
IE00BH3Q8N22 |
+33,85% |
9,67% |
3,17 |
9. |
Wellington Global Stewards Fund USD EN AccU |
|
IE000LFCDNW1 |
+33,79% |
9,67% |
3,17 |
10. |
Wellington Global Stewards Fund USD UN AccU |
|
IE000NE69N19 |
+33,78% |
9,67% |
3,17 |
... |
4563. |
CPR Invest - Global Silver Age - RE EUR - Acc |
|
LU1746648382 |
+16,30% |
9,66% |
1,35 |