DNB Fund - Disruptive Opportunities Retail A (EUR)/ LU2061961145 /
| NAV30/10/2024 | Var.-3.3443 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.9897EUR | -2.14% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70.26% | 17.86% | 3.76 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.66% | 7.63% | 3.62 | |
| 3. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.69% | 7.62% | 3.36 | |
| 5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60.70% | 17.31% | 3.33 | |
| 6. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation | LU0245286777 | +38.90% | 10.83% | 3.31 | |
| 7. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +54.75% | 15.71% | 3.29 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.01% | 9.76% | 3.27 | |
| 9. | IQAM Balanced Select Global (BT) | AT0000819032 | +18.60% | 4.84% | 3.21 | |
| 10. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +44.96% | 13.07% | 3.21 | |
| ... | ||||||
| 841. | DNB Fund - Disruptive Opportunities Retail A (EUR) | LU2061961145 | +62.21% | 24.15% | 2.45 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
