Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H
LU1069837125
Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H/ LU1069837125 /
NAV 13.08.2024
Diff.+1,8400
Ertragstyp
Ausrichtung
Fondsgesellschaft
183,7100 USD
+1,01%
thesaurierend
Aktien
GAM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+33,72%
11,94%
2,53
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+35,73%
13,04%
2,47
3.
Invesco Global F&O Fd.E EUR
LU1762221155
+32,87%
11,96%
2,45
4.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+23,65%
7,86%
2,56
5.
Invesco Global F&O Fd.C USD
LU1218204631
+35,40%
13,07%
2,44
6.
Invesco Global F&O Fd.A USD
LU1218204391
+34,66%
13,06%
2,38
7.
Invesco Global F&O Fd.R USD
LU1218204805
+33,75%
13,05%
2,31
8.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+25,30%
10,39%
2,10
9.
ACATIS Value und Dividende X
AT0000A2UTW8
+20,98%
8,36%
2,09
10.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR
LU1956003179
+24,17%
9,94%
2,08
...
4043.
Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H
LU1069837125
+9,46%
9,20%
0,64