Multi Fund-Midcap Value C/ LU2181960126 /
| Стоимость чистых активов08.08.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.1700EUR | -0.46% | reinvestment | Equity | Axxion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.79% | 7.90% | 2.43 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31.79% | 11.95% | 2.36 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +30.96% | 11.98% | 2.29 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +32.11% | 12.94% | 2.21 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +31.86% | 12.97% | 2.18 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +31.08% | 12.96% | 2.12 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +30.11% | 12.95% | 2.05 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +19.27% | 7.88% | 1.99 | |
| 9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +19.20% | 7.85% | 1.99 | |
| 10. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR | LU1956003179 | +23.11% | 9.85% | 1.98 | |
| ... | ||||||
| 5353. | Multi Fund-Midcap Value C | LU2181960126 | +5.32% | 11.43% | 0.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
