rezooM WORLD - I/ DE000A3D19U6 /
| NAV30/08/2024 | Diferencia+0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.5900EUR | +0.53% | reinvestment | Equity | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.43% | 7.83% | 3.06 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.70% | 13.01% | 2.72 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +38.38% | 13.05% | 2.69 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.37% | 7.82% | 2.67 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +30.75% | 10.32% | 2.64 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.60% | 13.03% | 2.63 | |
| 7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.29% | 12.06% | 2.57 | |
| 8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.60% | 7.83% | 2.57 | |
| 9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +23.66% | 7.86% | 2.56 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.63% | 13.02% | 2.56 | |
| ... | ||||||
| 4238. | rezooM WORLD - I | DE000A3D19U6 | +13.72% | 10.99% | 0.93 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
