Maj Invest Fd.-M.I.Gl.Value Equ.A USD/ LU0976026038 /
NAV26.08.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
196,5700USD | -0,12% | 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 | +27,08% | 7,87% | 3,01 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42,66% | 13,05% | 3,01 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +42,46% | 13,09% | 2,99 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +41,59% | 13,07% | 2,92 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +40,64% | 13,06% | 2,85 | |
6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37,15% | 12,06% | 2,80 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36,26% | 12,10% | 2,72 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31,78% | 10,40% | 2,74 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24,07% | 7,86% | 2,63 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34,57% | 11,93% | 2,62 | |
... | ||||||
140. | Maj Invest Fd.-M.I.Gl.Value Equ.A USD | LU0976026038 | +28,13% | 11,29% | 2,20 |
Performance | Volatilität | Sharpe Ratio |
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