DWS Concept GS&P Food TFD/ DE000DWS2864 /
| Стоимость чистых активов22.08.2024 | Изменение+0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.6100EUR | +0.58% | paying dividend | Equity | DWS Investment GmbH ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Global Consumer Trends B USD | LU0951559953 | +24.14% | 11.96% | 1.72 | |
| 2. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +21.18% | 11.82% | 1.49 | |
| 3. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +20.78% | 13.22% | 1.30 | |
| 4. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +23.29% | 15.39% | 1.28 | |
| 5. | LO Funds - World Brands, (USD), ID | LU1809977330 | +22.72% | 15.39% | 1.25 | |
| 6. | LO Funds - World Brands, (USD) ND | LU1809977769 | +22.67% | 15.39% | 1.24 | |
| 7. | LO Funds - World Brands, (USD) MD | LU1809977504 | +22.56% | 15.39% | 1.24 | |
| 8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +19.58% | 13.22% | 1.21 | |
| 9. | LO Fds.-World Brands PD USD | LU1809977926 | +21.44% | 15.39% | 1.16 | |
| 10. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +15.26% | 10.32% | 1.14 | |
| ... | ||||||
| 73. | DWS Concept GS&P Food TFD | DE000DWS2864 | +1.17% | 9.19% | -0.26 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
