F.Innovation Fd.A CZK H1/ LU2125249990 /
| NAV7/8/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.1800CZK | -0.03% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.03% | 10.06% | 3.44 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.09% | 10.10% | 3.33 | |
| 3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 4. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.40% | 8.84% | 3.15 | |
| 5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.32% | 12.45% | 3.45 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.04% | 12.45% | 3.42 | |
| 7. | KEPLER Ethik Aktienfonds IT T | AT0000A25PK9 | +29.20% | 8.55% | 3.00 | |
| 8. | KEPLER Ethik Aktienfonds IT T VV | AT0000A2AXL5 | +28.90% | 8.55% | 2.97 | |
| 9. | KEPLER Ethik Aktienfonds (IT) T | AT0000A1A1E3 | +28.84% | 8.55% | 2.96 | |
| 10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.56% | 12.45% | 3.30 | |
| ... | ||||||
| 1208. | F.Innovation Fd.A CZK H1 | LU2125249990 | +38.91% | 18.24% | 1.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
