Multi Fund-Midcap Value A/ LU2181959979 /
| NAV11/07/2024 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.4000EUR | +1.00% | paying dividend | Equity | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +36.50% | 10.04% | 3.27 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +33.27% | 9.13% | 3.24 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +33.00% | 9.14% | 3.21 | |
| 4. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +30.86% | 8.77% | 3.10 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.93% | 8.83% | 3.08 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.35% | 8.83% | 3.02 | |
| 7. | DWS Invest II Global Equity High Conviction Fund LD | LU0826452921 | +29.88% | 8.77% | 2.98 | |
| 8. | JPMorgan Funds - Global Focus Fund C (dist) - EUR | LU0847330080 | +32.91% | 9.79% | 2.98 | |
| 9. | BKC Aktienfonds S | DE000A2H5XW0 | +26.64% | 7.75% | 2.97 | |
| 10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +26.63% | 7.75% | 2.97 | |
| ... | ||||||
| 2089. | Multi Fund-Midcap Value A | LU2181959979 | +8.42% | 10.80% | 0.44 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
