MAS VALUE - Select/ LU0397527945 /
NAV02/09/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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257.3000EUR | -0.25% | paying dividend | Equity | Axxion ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.68% | 13.02% | 2.71 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +38.46% | 12.97% | 2.71 | |
3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +26.83% | 8.63% | 2.70 | |
4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.07% | 7.91% | 2.62 | |
5. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +26.71% | 8.63% | 2.69 | |
6. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.65% | 13.02% | 2.63 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.59% | 7.84% | 2.54 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.73% | 7.85% | 2.54 | |
9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +25.83% | 8.63% | 2.59 | |
10. | P&R REAL VALUE P | LU0855492194 | +45.13% | 16.66% | 2.52 | |
... | ||||||
2420. | MAS VALUE - Select | LU0397527945 | -3.84% | 7.72% | -0.95 |
Performance | Volatilidad | Índice de Sharpe |
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