Meisterwert Perspektive I/ DE000A2DVS36 /
NAV04.11.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.1800EUR | -0.30% | ausschüttend | Aktien | Universal-Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +62.51% | 16.15% | 3.71 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.46% | 12.55% | 3.15 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.17% | 12.48% | 3.14 | |
4. | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist, USD | LU2631960312 | +29.49% | 8.61% | 3.07 | |
5. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.33% | 12.54% | 3.06 | |
6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.15% | 7.67% | 3.03 | |
7. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD | LU2049076412 | +29.05% | 8.60% | 3.02 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.86% | 7.59% | 3.02 | |
9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50.90% | 15.85% | 3.02 | |
10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.71% | 7.62% | 2.99 | |
... | ||||||
1745. | Meisterwert Perspektive I | DE000A2DVS36 | +14.34% | 8.28% | 1.37 |
Performance | Volatilität | Sharpe Ratio |
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