TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)/ AT0000703137 /
NAV30.08.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
217.3300EUR | +0.05% | thesaurierend | Aktien | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.68% | 7.84% | 3.08 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.92% | 13.01% | 2.80 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.68% | 13.06% | 2.77 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.48% | 12.03% | 2.74 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.87% | 13.03% | 2.71 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.68% | 7.83% | 2.70 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.62% | 12.07% | 2.66 | |
8. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.81% | 13.03% | 2.63 | |
9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +24.15% | 7.85% | 2.63 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.84% | 7.84% | 2.59 | |
... | ||||||
4431. | TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T) | AT0000703137 | +12.54% | 10.42% | 0.87 |
Performance | Volatilität | Sharpe Ratio |
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