DetailsChartProfilRisikomatrixNachrichtenDokumente

framas-Treuhand - Family Office Fund II/  LU1269166986  /

Fonds
NAV03.10.2024 Diff.-1,7600 Ertragstyp Ausrichtung Fondsgesellschaft
262,9400EUR -0,66% ausschüttend Aktien Axxion ▶
     
Chart for framas-Treuhand - Family Office Fund II
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Global F&O Fd.Z USD LU1762221239 +47,59% 12,94% 3,43
2. Invesco Global F&O Fd.C USD LU1762221072 +47,39% 12,88% 3,43
3. Invesco Global F&O Fd.A USD LU1762220934 +46,50% 12,93% 3,35
4. P&R REAL VALUE P LU0855492194 +56,68% 16,31% 3,28
5. Wellington Enduring Assets Fund USD G A1 DisU IE00BD2ZZ863 +35,33% 9,86% 3,25
6. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +27,85% 7,76% 3,17
7. Wellington Global Stewards Fund USD N A1 DisU IE0003Z437U1 +33,30% 9,58% 3,14
8. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +27,38% 7,71% 3,13
9. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +27,40% 7,71% 3,13
10. Wellington Enduring Assets Fd.G A1 GBP H IE00B9070368 +34,36% 9,82% 3,17
...
1442. framas-Treuhand - Family Office Fund II LU1269166986 +17,93% 9,28% 1,58