DWS Global Value SC/ LU1057898238 /
NAV31/07/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.2900EUR | +0.65% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.98% | 10.35% | 3.03 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.05% | 10.38% | 2.93 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +23.60% | 7.31% | 2.73 | |
4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +42.79% | 14.85% | 2.65 | |
5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.49% | 12.02% | 2.48 | |
6. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.21% | 12.04% | 2.46 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.52% | 9.19% | 2.49 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +26.29% | 9.19% | 2.47 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +26.16% | 9.18% | 2.45 | |
10. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +26.85% | 9.43% | 2.46 | |
... | ||||||
2153. | DWS Global Value SC | LU1057898238 | +12.88% | 7.76% | 1.19 |
Performance | Volatility | Sharpe ratio |
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