rezooM WORLD - S/ DE000A3D19W2 /
NAV25.07.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.5500EUR | -0.90% | thesaurierend | Aktien | Axxion ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
4702. | rezooM WORLD - S | DE000A3D19W2 | +7.47% | 10.25% | 0.37 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|