F.Innovation Fd.I USD H4/ LU2212843564 /
| NAV15/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.9000USD | -0.12% | reinvestment | Equity | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.93% | 10.02% | 3.63 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.98% | 10.06% | 3.52 | |
| 3. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.70% | 7.62% | 3.31 | |
| 4. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +33.46% | 9.38% | 3.20 | |
| 5. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +33.23% | 9.24% | 3.20 | |
| 6. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +43.00% | 12.42% | 3.18 | |
| 7. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +21.57% | 5.75% | 3.14 | |
| 8. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.28% | 8.84% | 3.14 | |
| 9. | JPM Global Select Equity A (acc) - CZK | LU1760116886 | +37.06% | 10.75% | 3.13 | |
| 10. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +32.73% | 9.38% | 3.12 | |
| ... | ||||||
| 4708. | F.Innovation Fd.I USD H4 | LU2212843564 | +20.63% | 23.12% | 0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
