NAV30.09.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
184,9000EUR +0,15% thesaurierend Aktien Vontobel AM 
     
Chart for Variopartner SICAV 3-Alpha Gl.Qua.A.N
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +31,45% 7,84% 3,61
2. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +37,62% 10,31% 3,34
3. Wellington Global Stewards Fund USD T AccU IE0008OZNCW2 +34,39% 9,67% 3,23
4. UBS (Lux) Global Quality Dividend Equity Fund DB USD LU0439730705 +32,66% 8,87% 3,33
5. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +31,92% 8,89% 3,23
6. Wellington Gl.Stew.Fd.E USD IE000XNUGI52 +33,98% 9,67% 3,19
7. Invesco Global F&O Fd.Z USD LU1218204987 +46,25% 12,97% 3,32
8. Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 +33,85% 9,67% 3,17
9. Wellington Global Stewards Fund USD EN AccU IE000LFCDNW1 +33,79% 9,67% 3,17
10. Wellington Global Stewards Fund USD UN AccU IE000NE69N19 +33,78% 9,67% 3,17
...
4327. Variopartner SICAV 3-Alpha Gl.Qua.A.N LU2127207558 +18,85% 11,13% 1,40