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Long Term Investment Fund (SIA)-Classic Class EUR B/  LU2022172220  /

Fonds
NAV2024. 10. 01. Vált.+0,6600 Hozam típusa Investment Focus Alapkezelő
164,5300EUR +0,40% Újrabefektetés Részvény FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Classic Class EUR B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +31,44% 7,82% 3,60
2. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +37,62% 10,31% 3,34
3. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +28,95% 7,81% 3,29
4. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +31,89% 8,88% 3,23
5. Wellington Global Stewards Fund USD T AccU IE0008OZNCW2 +34,08% 9,65% 3,19
6. UBS (Lux) Global Quality Dividend Equity Fund DB USD LU0439730705 +31,84% 8,88% 3,23
7. Invesco Global F&O Fd.Z USD LU1218204987 +45,07% 12,98% 3,22
8. Invesco Global F&O Fd.C USD LU1218204631 +44,85% 13,03% 3,19
9. Wellington Gl.Stew.Fd.E USD IE000XNUGI52 +33,68% 9,65% 3,15
10. Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 +33,55% 9,65% 3,14
...
5478. Long Term Investment Fund (SIA)-Classic Class EUR B LU2022172220 +16,01% 11,47% 1,12