FTC Gideon I EUR I01 (T)
AT0000A1GPS5
FTC Gideon I EUR I01 (T)/ AT0000A1GPS5 /
NAV30.08.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18,5400EUR |
+0,65% |
z reinwestycją |
Akcje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,68% |
7,84% |
3,08 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+39,92% |
13,01% |
2,80 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+39,68% |
13,06% |
2,77 |
4. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,48% |
12,03% |
2,74 |
5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+38,87% |
13,03% |
2,71 |
6. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,68% |
7,83% |
2,70 |
7. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+35,62% |
12,07% |
2,66 |
8. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+37,81% |
13,03% |
2,63 |
9. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc |
|
LU2247934727 |
+24,15% |
7,85% |
2,63 |
10. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+23,84% |
7,84% |
2,59 |
... |
3211. |
FTC Gideon I EUR I01 (T) |
|
AT0000A1GPS5 |
+16,97% |
11,66% |
1,16 |