Keynote-Equity Opportunities Fd.R EUR/ LU1920072672 /
NAV30.09.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114,1400EUR | +0,20% | thesaurierend | Aktien | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31,44% | 7,82% | 3,60 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46,35% | 12,94% | 3,33 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46,07% | 12,98% | 3,30 | |
4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37,23% | 10,30% | 3,30 | |
5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28,95% | 7,81% | 3,29 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +45,19% | 12,97% | 3,23 | |
7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31,89% | 8,88% | 3,23 | |
8. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34,08% | 9,65% | 3,19 | |
9. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31,39% | 8,87% | 3,17 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +44,19% | 12,95% | 3,16 | |
... | ||||||
2099. | Keynote-Equity Opportunities Fd.R EUR | LU1920072672 | +27,06% | 12,81% | 1,87 |
Performance | Volatilität | Sharpe Ratio |
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