Multico.SICAV-J.B.Gl.Exc.Eq.K EUR/ LU1945287107 /
NAV13.08.2024 | Diff.+3.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
207.5800EUR | +1.68% | thesaurierend | Aktien | GAM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | +22.70% | 7.84% | 2.45 | |
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 | |
... | ||||||
576. | Multico.SICAV-J.B.Gl.Exc.Eq.K EUR | LU1945287107 | +24.03% | 14.32% | 1.44 |
Performance | Volatilität | Sharpe Ratio |
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