iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
| Стоимость чистых активов30.08.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.4000EUR | +0.26% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.33% | 7.88% | 3.18 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.70% | 13.01% | 2.72 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +38.38% | 13.05% | 2.69 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +25.42% | 7.87% | 2.81 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.02% | 10.36% | 2.68 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.60% | 13.03% | 2.63 | |
| 7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.29% | 12.06% | 2.57 | |
| 8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.61% | 7.88% | 2.70 | |
| 9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +24.00% | 7.90% | 2.62 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.63% | 13.02% | 2.56 | |
| ... | ||||||
| 1278. | iShares World Equity Index Fund (LU) Class A2 EUR | LU2504564761 | +21.62% | 11.34% | 1.60 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
