Gutmann Global Dividends (A) USD/ AT0000A0LXV5 /
NAV29/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264.6900USD | -0.05% | paying dividend | Equity | Gutmann KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.78% | 13.06% | 2.93 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.56% | 13.01% | 2.92 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.68% | 13.06% | 2.85 | |
4. | P&R REAL VALUE P | LU0855492194 | +47.51% | 16.57% | 2.65 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.83% | 7.87% | 2.58 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.60% | 7.83% | 2.57 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.40% | 7.81% | 2.55 | |
8. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.26% | 5.06% | 2.52 | |
9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +24.73% | 8.65% | 2.46 | |
10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +24.62% | 8.65% | 2.45 | |
... | ||||||
671. | Gutmann Global Dividends (A) USD | AT0000A0LXV5 | +16.23% | 8.35% | 1.52 |
Performance | Volatility | Sharpe ratio |
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