Multi Fund-Midcap Value C
LU2181960126
Multi Fund-Midcap Value C/ LU2181960126 /
NAV11.07.2024 |
Zm.+1,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,5200EUR |
+0,99% |
z reinwestycją |
Akcje
|
Axxion ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+38,47% |
10,03% |
3,47 |
2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+37,52% |
10,08% |
3,36 |
3. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+28,76% |
7,59% |
3,30 |
4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+44,92% |
12,63% |
3,26 |
5. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+36,27% |
10,04% |
3,24 |
6. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+36,25% |
10,04% |
3,24 |
7. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+44,64% |
12,63% |
3,24 |
8. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+36,23% |
10,04% |
3,24 |
9. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+33,94% |
9,34% |
3,24 |
10. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+33,26% |
9,13% |
3,24 |
... |
5677. |
Multi Fund-Midcap Value C |
|
LU2181960126 |
+7,83% |
10,84% |
0,38 |