Quantex Global Value Fund Klasse CHF I
LI0399611677
Quantex Global Value Fund Klasse CHF I/ LI0399611677 /
NAV 2024. 07. 25.
Vált.-5,7600
Hozam típusa
Investment Focus
Alapkezelő
429,3800 CHF
-1,32%
Újrabefektetés
Részvény
LLB Fund Services ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,22%
10,25%
2,98
2.
Invesco Global F&O Fd.E EUR
LU1762221155
+33,33%
10,28%
2,88
3.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+42,18%
14,90%
2,58
4.
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK
LU2462243820
+30,32%
10,92%
2,44
5.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+21,48%
7,32%
2,43
6.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+26,38%
9,34%
2,43
7.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+26,13%
9,34%
2,40
8.
Invesco Global F&O Fd.Z USD
LU1218204987
+32,50%
12,04%
2,39
9.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR
LU2293888785
+26,58%
9,58%
2,39
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+26,01%
9,34%
2,39
...
5576.
Quantex Global Value Fund Klasse CHF I
LI0399611677
+4,29%
9,30%
0,06