DNB F.-Disrupt.Opp.Retail A(N)EUR
LU2061961491
DNB F.-Disrupt.Opp.Retail A(N)EUR/ LU2061961491 /
| NAV01.10.2024 |
Zm.-2,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,8700EUR |
-2,16% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+31,44% |
7,82% |
3,60 |
| 2. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+37,62% |
10,31% |
3,34 |
| 3. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,95% |
7,81% |
3,29 |
| 4. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+31,89% |
8,88% |
3,23 |
| 5. |
Wellington Global Stewards Fund USD T AccU |
|
IE0008OZNCW2 |
+34,08% |
9,65% |
3,19 |
| 6. |
UBS (Lux) Global Quality Dividend Equity Fund DB USD |
|
LU0439730705 |
+31,84% |
8,88% |
3,23 |
| 7. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+45,07% |
12,98% |
3,22 |
| 8. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+44,85% |
13,03% |
3,19 |
| 9. |
Wellington Gl.Stew.Fd.E USD |
|
IE000XNUGI52 |
+33,68% |
9,65% |
3,15 |
| 10. |
Wellington Gl.Stew.Fd.S USD |
|
IE00BH3Q8N22 |
+33,55% |
9,65% |
3,14 |
| ... |
| 4035. |
DNB F.-Disrupt.Opp.Retail A(N)EUR |
|
LU2061961491 |
+34,98% |
24,33% |
1,31 |
