NAV04.10.2024 Diff.+0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
258,3900EUR +0,37% ausschüttend Aktien Axxion 
     
Chart for MAS VALUE - Select
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. P&R REAL VALUE P LU0855492194 +58,68% 16,23% 3,42
2. Invesco Global F&O Fd.Z USD LU1762221239 +45,40% 12,94% 3,28
3. Invesco Global F&O Fd.C USD LU1762221072 +45,20% 12,88% 3,28
4. Wellington Enduring Assets Fund USD G A1 DisU IE00BD2ZZ863 +30,47% 9,90% 2,78
5. Invesco Global F&O Fd.A USD LU1762220934 +44,28% 12,93% 3,20
6. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +26,13% 7,76% 2,97
7. Wellington Enduring Assets Fd.G A1 GBP H IE00B9070368 +29,51% 9,86% 2,69
8. Wellington Global Stewards Fund USD N A1 DisU IE0003Z437U1 +29,56% 9,60% 2,77
9. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +25,74% 7,71% 2,94
10. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +25,72% 7,71% 2,93
...
2422. MAS VALUE - Select LU0397527945 -0,62% 7,88% -0,49