Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah/ LU1687713633 /
| Стоимость чистых активов17.10.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.8600CHF | +0.36% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +71.12% | 16.28% | 4.17 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.52% | 12.92% | 3.43 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.13% | 12.86% | 3.42 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.29% | 12.91% | 3.34 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.43% | 7.71% | 3.27 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +28.08% | 7.65% | 3.25 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.98% | 7.66% | 3.24 | |
| 8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +30.08% | 8.72% | 3.08 | |
| 9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +29.97% | 8.72% | 3.07 | |
| 10. | Wellington Enduring Assets Fund USD G A1 DisU | IE00BD2ZZ863 | +31.47% | 9.64% | 2.93 | |
| ... | ||||||
| 1768. | Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah | LU1687713633 | +23.58% | 13.93% | 1.46 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
