NAV04/11/2024 Diferencia-0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.2100EUR -0.31% reinvestment Equity Universal-Investment 
     
Chart for HQT Megatrends R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +68.90% 17.81% 3.72
2. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +28.90% 7.62% 3.41
3. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +61.25% 17.28% 3.39
4. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +53.88% 15.73% 3.23
5. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +27.05% 7.61% 3.17
6. Invesco Global F&O Fd.Z USD LU1218204987 +42.49% 12.51% 3.16
7. BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation LU0245287403 +37.62% 11.00% 3.14
8. Invesco Global F&O Fd.C USD LU1218204631 +42.23% 12.55% 3.13
9. UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD LU0745893759 +29.97% 8.61% 3.13
10. State Street World Screened Index Equity Fund S LU2178854779 +36.38% 10.70% 3.12
...
3563. HQT Megatrends R DE000A3C9150 +19.18% 10.03% 1.62