MAS VALUE - Select
LU0397527945
MAS VALUE - Select/ LU0397527945 /
| NAV07.11.2024 |
Zm.-0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 251,5000EUR |
-0,17% |
płacące dywidendę |
Akcje
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
P&R REAL VALUE P |
|
LU0855492194 |
+65,08% |
16,15% |
3,84 |
| 2. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+47,27% |
12,73% |
3,47 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+47,00% |
12,67% |
3,47 |
| 4. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+46,00% |
12,72% |
3,38 |
| 5. |
PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD |
|
IE00BZ4T6W15 |
+37,79% |
10,96% |
3,17 |
| 6. |
Fidelity Fd.Gl.Div.Fd.A Dis PLN |
|
LU1482752117 |
+26,67% |
7,59% |
3,11 |
| 7. |
Fidelity Fd.Gl.Div.Fd.W Dis GBP H |
|
LU1550162645 |
+26,88% |
7,66% |
3,11 |
| 8. |
Fidelity Fd.Gl.Div.Fd.A Dis USD H |
|
LU1481011911 |
+26,50% |
7,62% |
3,08 |
| 9. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+52,32% |
16,12% |
3,06 |
| 10. |
Guinness Global Equity Income Y USD Dist |
|
IE00BVYPP248 |
+27,54% |
8,08% |
3,03 |
| ... |
| 2436. |
MAS VALUE - Select |
|
LU0397527945 |
-3,45% |
8,12% |
-0,80 |
