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DNB Fund - Low Volatility Equities Retail A (EUR)/  LU2061961731  /

Fonds
NAV2024. 08. 22. Vált.-0,3179 Hozam típusa Investment Focus Alapkezelő
130,0767EUR -0,24% Újrabefektetés Részvény FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Low Volatility Equities Retail A (EUR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +28,12% 7,87% 3,12
2. Invesco Global F&O Fd.Z USD LU1218204987 +43,45% 13,05% 3,08
3. Invesco Global F&O Fd.C USD LU1218204631 +43,28% 13,10% 3,06
4. Invesco Global F&O Fd.A USD LU1218204391 +42,38% 13,07% 2,99
5. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +37,78% 12,07% 2,86
6. Invesco Global F&O Fd.R USD LU1218204805 +41,41% 13,07% 2,92
7. Invesco Global F&O Fd.E EUR LU1762221155 +36,99% 12,10% 2,78
8. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +32,39% 10,40% 2,77
9. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +24,92% 7,85% 2,72
10. Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) LU0979392924 +24,13% 7,87% 2,62
...
2495. DNB Fund - Low Volatility Equities Retail A (EUR) LU2061961731 +14,66% 8,22% 1,35