FTC Gideon I EUR I01 (T)/ AT0000A1GPS5 /
Стоимость чистых активов04.10.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.6100EUR | -0.21% | reinvestment | Equity | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.55% | 7.77% | 3.64 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.80% | 10.27% | 3.46 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.62% | 12.91% | 3.44 | |
4. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.35% | 12.95% | 3.41 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.54% | 12.94% | 3.34 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.09% | 7.76% | 3.33 | |
7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.47% | 8.88% | 3.29 | |
8. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +35.83% | 9.93% | 3.28 | |
9. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.51% | 12.92% | 3.27 | |
10. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.53% | 9.64% | 3.25 | |
... | ||||||
3998. | FTC Gideon I EUR I01 (T) | AT0000A1GPS5 | +21.63% | 12.02% | 1.53 |
Результат | Волатильность | Коэффициент Шарпа |
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