MainFirst - Global Equities Fund B EUR/ LU0864710354 /
| Стоимость чистых активов13.11.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 232.9500EUR | -0.26% | paying dividend | Equity | ETHENEA Ind. Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +67.31% | 16.25% | 3.96 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.62% | 12.65% | 3.29 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.34% | 12.60% | 3.28 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.43% | 12.64% | 3.20 | |
| 5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +28.73% | 8.32% | 3.09 | |
| 6. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +36.71% | 10.94% | 3.08 | |
| 7. | Generali Komfort Dynamik Global DX EUR - Accumulation | LU0100847929 | +29.87% | 8.90% | 3.02 | |
| 8. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +35.78% | 11.08% | 2.98 | |
| 9. | Allianz Invest ESG Progressiv A EUR | AT0000737556 | +28.63% | 8.68% | 2.95 | |
| 10. | SEB Listed Private Equity Fund ID EUR | LU0385672414 | +50.22% | 16.14% | 2.93 | |
| ... | ||||||
| 315. | MainFirst - Global Equities Fund B EUR | LU0864710354 | +37.49% | 13.92% | 2.48 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
