NAV22.08.2024 Diff.-0.6400 Ertragstyp Ausrichtung Fondsgesellschaft
110.6600EUR -0.58% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Protea Fund - Wealtheon World Equity A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +28.12% 7.87% 3.12
2. Invesco Global F&O Fd.Z USD LU1218204987 +43.45% 13.05% 3.08
3. Invesco Global F&O Fd.C USD LU1218204631 +43.28% 13.10% 3.06
4. Invesco Global F&O Fd.A USD LU1218204391 +42.38% 13.07% 2.99
5. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +38.41% 12.08% 2.89
6. Invesco Global F&O Fd.R USD LU1218204805 +41.41% 13.07% 2.92
7. Invesco Global F&O Fd.E EUR LU1762221155 +36.99% 12.10% 2.78
8. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +32.39% 10.40% 2.77
9. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +24.92% 7.85% 2.72
10. Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) LU0979392924 +24.13% 7.87% 2.62
...
3477. Protea Fund - Wealtheon World Equity A LU1554376936 +16.34% 11.55% 1.11