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Vector Navigator I2/  LU1013275828  /

Fonds
NAV30.09.2024 Diff.-5,1299 Ertragstyp Ausrichtung Fondsgesellschaft
2.684,2700EUR -0,19% thesaurierend Aktien Vector AM ▶
     
Chart for Vector Navigator I2
  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 +39,37% 10,24% 3,54
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% 9,64% 3,33
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% 9,64% 3,31
9. Wellington Global Stewards Fund USD EN AccU IE000LFCDNW1 +33,79% 9,64% 3,30
10. Wellington Global Stewards Fund USD UN AccU IE000NE69N19 +33,78% 9,64% 3,30
...
3489. Vector Navigator I2 LU1013275828 +19,85% 10,56% 1,58