MAS VALUE - Select/ LU0397527945 /
| NAV04.10.2024 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258.3900EUR | +0.37% | ausschüttend | Aktien | Axxion ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
