ERSTE STOCK QUALITY VALUE EUR D01 (A)/ AT0000A37UC1 /
NAV03.10.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.0100EUR | +0.20% | ausschüttend | Aktien | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.19% | 13.01% | 3.22 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.79% | 12.96% | 3.20 | |
3. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.04% | 7.86% | 3.15 | |
4. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.35% | 9.65% | 3.12 | |
5. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.95% | 13.01% | 3.13 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.42% | 7.80% | 3.10 | |
7. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +31.72% | 9.29% | 3.07 | |
8. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +29.49% | 8.46% | 3.10 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.18% | 7.81% | 3.06 | |
10. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +30.42% | 8.89% | 3.06 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|