NAV2024. 11. 07. Vált.+37,6499 Hozam típusa Investment Focus Alapkezelő
4 020,3899USD +0,95% Újrabefektetés Részvény LLB Fund Services 
     
Chart for LLB Aktien Global Passiv (USD) Klasse I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +83,07% 18,47% 4,33
2. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +73,22% 17,88% 3,92
3. BIT Global Leaders I-I DE000A2QDRV4 +92,45% 25,52% 3,50
4. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +29,71% 7,61% 3,50
5. Invesco Global F&O Fd.Z USD LU1218204987 +47,18% 12,70% 3,48
6. BIT Global Leaders R-I DE000A2QDRW2 +91,73% 25,52% 3,47
7. BIT Global Leaders R-II DE000A2QJKY0 +91,64% 25,52% 3,47
8. Invesco Global F&O Fd.C USD LU1218204631 +46,94% 12,73% 3,45
9. Heptagon Fund ICAV - WCM Global Equity Fund C USD IE00BYZ09Q19 +48,95% 13,58% 3,38
10. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +44,61% 12,31% 3,38
...
83. LLB Aktien Global Passiv (USD) Klasse I2 LI0148510865 +33,60% 10,43% 2,93