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DNB Fund - Private Equity Retail B EUR/  LU0302296065  /

Fonds
NAV2024. 07. 19. Vált.-0,4453 Hozam típusa Investment Focus Alapkezelő
322,9487EUR -0,14% Osztalékfizetés Részvény FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Private Equity Retail B EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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