R + P UNIVERSAL-FONDS - Anteilklasse I
DE0005316962
R + P UNIVERSAL-FONDS - Anteilklasse I/ DE0005316962 /
| NAV01.10.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 161,1700EUR |
+0,06% |
z reinwestycją |
Akcje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+31,44% |
7,82% |
3,60 |
| 2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,35% |
12,94% |
3,33 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+46,07% |
12,98% |
3,30 |
| 4. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+37,23% |
10,30% |
3,30 |
| 5. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,95% |
7,81% |
3,29 |
| 6. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+45,19% |
12,97% |
3,23 |
| 7. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+31,89% |
8,88% |
3,23 |
| 8. |
Wellington Global Stewards Fund USD T AccU |
|
IE0008OZNCW2 |
+34,08% |
9,65% |
3,19 |
| 9. |
UBS (Lux) Global Quality Dividend Equity Fund DB USD |
|
LU0439730705 |
+31,39% |
8,87% |
3,17 |
| 10. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+44,19% |
12,95% |
3,16 |
| ... |
| 6254. |
R + P UNIVERSAL-FONDS - Anteilklasse I |
|
DE0005316962 |
+8,94% |
8,04% |
0,71 |
