DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV19.07.2024 | Diff.-0.4453 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 322.9487EUR | -0.14% | ausschüttend | Aktien | FundPartner Sol.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +30.88% | 10.17% | 2.67 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +27.96% | 9.17% | 2.67 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27.71% | 9.17% | 2.64 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.47% | 11.81% | 2.61 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.72% | 11.88% | 2.62 | |
| 6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.59% | 8.97% | 2.67 | |
| 7. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.84% | 9.47% | 2.55 | |
| 8. | Apollo Multi Factor Global Equity A | AT0000A227C7 | +21.52% | 8.78% | 2.04 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.66% | 9.46% | 2.53 | |
| 10. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +25.33% | 8.82% | 2.47 | |
| ... | ||||||
| 70. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +32.01% | 13.95% | 2.03 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
