Vates Aktien Offensiv Fonds EUR I/ LI1206088406 /
| NAV30/07/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.5300EUR | -0.50% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +21.10% | 6.89% | 2.54 | |
| 2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +20.99% | 6.89% | 2.53 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33.40% | 12.05% | 2.47 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.23% | 11.99% | 2.47 | |
| 5. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.52% | 9.19% | 2.49 | |
| 6. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +26.29% | 9.19% | 2.47 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +20.15% | 6.89% | 2.41 | |
| 8. | Invesco Global F&O Fd.A USD | LU1762220934 | +32.39% | 12.06% | 2.38 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +27.39% | 10.38% | 2.30 | |
| 10. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +24.33% | 9.22% | 2.25 | |
| ... | ||||||
| 174. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +29.34% | 15.57% | 1.66 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
