MAV INVEST - Aktienfonds/ LU0383390878 /
| NAV2024-09-02 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5300EUR | +0.95% | paying dividend | Equity | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +23.34% | 7.84% | 2.54 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.31% | 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 | |
| ... | ||||||
| 2418. | MAV INVEST - Aktienfonds | LU0383390878 | -3.87% | 9.65% | -0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
