NAV2024-06-27 Chg.+0.8500 Type of yield Investment Focus Investment company
190.1700CZK +0.45% reinvestment Equity Franklin Templeton 
     
Chart for F.Innovation Fd.A CZK H1
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +38.58% 10.14% 3.44
2. Invesco Global F&O Fd.E EUR LU1762221155 +37.58% 10.19% 3.32
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +33.10% 9.23% 3.19
4. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR LU2531477680 +32.56% 9.54% 3.02
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +41.63% 12.70% 2.98
6. onemarkets Amundi Climate Focus Equity Fund E LU2503842465 +32.01% 9.41% 3.00
7. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54.33% 15.99% 3.16
8. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41.36% 12.70% 2.96
9. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +32.81% 9.23% 3.15
10. ACATIS Value und Dividende X AT0000A2UTW8 +27.41% 7.77% 3.05
...
1463. F.Innovation Fd.A CZK H1 LU2125249990 +36.29% 18.28% 1.78