FIVV-MIC-Mandat-Asien
DE000A0JELL5
FIVV-MIC-Mandat-Asien/ DE000A0JELL5 /
NAV22.07.2024 |
Zm.+0,6600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,0600EUR |
+0,83% |
z reinwestycją |
Akcje
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+27,86% |
12,25% |
1,99 |
2. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+23,93% |
10,94% |
1,86 |
3. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+23,61% |
10,94% |
1,83 |
4. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+25,61% |
12,31% |
1,79 |
5. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+22,74% |
10,95% |
1,75 |
6. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+23,93% |
12,78% |
1,59 |
7. |
Pictet TR - Lotus - HI GBP |
|
LU2549858996 |
+9,34% |
3,62% |
1,58 |
8. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+23,78% |
12,89% |
1,57 |
9. |
Pictet TR - Lotus - HI USD |
|
LU2549859028 |
+9,43% |
3,70% |
1,56 |
10. |
Pictet TR - Lotus - Z EUR |
|
LU2549860034 |
+9,11% |
3,65% |
1,50 |
... |
86. |
FIVV-MIC-Mandat-Asien |
|
DE000A0JELL5 |
+5,00% |
13,88% |
0,10 |