Deka-GlobalChampions AV/ DE000DK2J852 /
| Стоимость чистых активов01.10.2024 | Изменение+1.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 233.0800EUR | +0.59% | paying dividend | Equity | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.33% | 13.00% | 3.32 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.01% | 12.95% | 3.31 | |
| 3. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.65% | 9.67% | 3.15 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.02% | 13.00% | 3.22 | |
| 5. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +30.01% | 8.48% | 3.17 | |
| 6. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +31.23% | 8.87% | 3.17 | |
| 7. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +32.05% | 9.30% | 3.11 | |
| 8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.04% | 7.88% | 3.15 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.50% | 7.82% | 3.11 | |
| 10. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU2425919508 | +31.65% | 9.36% | 3.04 | |
| ... | ||||||
| 419. | Deka-GlobalChampions AV | DE000DK2J852 | +28.53% | 11.48% | 2.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
