THEAM Quant Equity World Guru X
LU1893659000
THEAM Quant Equity World Guru X/ LU1893659000 /
NAV09.10.2024 |
Zm.+1,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
212,2800USD |
+0,56% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+30,60% |
7,73% |
3,54 |
2. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+36,90% |
10,07% |
3,34 |
3. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+44,86% |
12,90% |
3,22 |
4. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+44,55% |
12,94% |
3,19 |
5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+43,67% |
12,93% |
3,13 |
6. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,31% |
7,72% |
3,24 |
7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+42,63% |
12,91% |
3,05 |
8. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+40,79% |
11,95% |
3,14 |
9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD |
|
LU2531477847 |
+40,41% |
11,95% |
3,11 |
10. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD |
|
LU2531477177 |
+39,48% |
11,97% |
3,02 |
... |
546. |
THEAM Quant Equity World Guru X |
|
LU1893659000 |
+32,78% |
12,27% |
2,41 |