M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV08.10.2024 | Diff.-0.0936 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.3657EUR | -0.54% | thesaurierend | Aktien | M&G Luxembourg ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.33% | 7.73% | 3.40 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.45% | 10.09% | 3.21 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.38% | 12.92% | 3.20 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.06% | 12.95% | 3.16 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.19% | 12.94% | 3.10 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +26.98% | 7.72% | 3.09 | |
| 7. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-acc, USD | LU1065469329 | +26.41% | 7.58% | 3.06 | |
| 8. | UBS(Lux)E.S.-Gl.Inc.S.(USD)KX a.CHF | LU1525460769 | +26.35% | 7.58% | 3.05 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD | LU2531477177 | +40.02% | 12.07% | 3.05 | |
| 10. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-B-acc, USD | LU1131112242 | +26.32% | 7.58% | 3.05 | |
| ... | ||||||
| 1022. | M&G(Lux)Global Dividend Fd.A Acc EUR | LU1670710075 | +27.51% | 11.26% | 2.16 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
