NAV2024. 11. 06. Vált.+59,5200 Hozam típusa Investment Focus Alapkezelő
1 918,5500CHF +3,20% Újrabefektetés Részvény LLB Fund Services 
     
Chart for Deep Research Fund SICAV Klasse I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +76,91% 17,98% 4,11
2. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +70,08% 17,58% 3,81
3. Invesco Global F&O Fd.Z USD LU1218204987 +48,43% 12,70% 3,57
4. BIT Global Leaders I-I DE000A2QDRV4 +93,90% 25,52% 3,56
5. Invesco Global F&O Fd.C USD LU1218204631 +48,15% 12,73% 3,54
6. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +29,71% 7,61% 3,50
7. BIT Global Leaders R-I DE000A2QDRW2 +93,17% 25,52% 3,53
8. BIT Global Leaders R-II DE000A2QJKY0 +93,07% 25,52% 3,53
9. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +46,17% 12,30% 3,50
10. Invesco Global F&O Fd.A USD LU1218204391 +47,26% 12,74% 3,47
...
5545. Deep Research Fund SICAV Klasse I LI0474797094 +21,30% 14,42% 1,26