VF (Lux)-Val.Akt.N.A.E..S CHF Dis H/ LU1368250897 /
| Стоимость чистых активов09.09.2024 | Изменение+0.6290 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.2190CHF | +1.17% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Robeco QI US Conservative Equities G USD | LU1113137761 | +18.59% | 8.80% | 1.73 | |
| 2. | Nordea 1 - North American Stars Equity Fund - AI - USD | LU0772956743 | +22.82% | 12.06% | 1.62 | |
| 3. | M&G(Lux)North American Di.Fd.CI Dis USD | LU1797809339 | +23.82% | 12.77% | 1.60 | |
| 4. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +23.79% | 12.80% | 1.60 | |
| 5. | M&G(Lux)North American Di.Fd.C Dis USD | LU1670628228 | +23.76% | 12.77% | 1.60 | |
| 6. | Polar Capital Funds plc - North American Fund Class S USD Distribution Shares | IE00B718SY19 | +23.10% | 12.59% | 1.57 | |
| 7. | Polar Capital Funds plc - North American Fund Class I USD Distribution Shares | IE00B531PK96 | +23.04% | 12.58% | 1.57 | |
| 8. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +21.92% | 11.92% | 1.56 | |
| 9. | Helvetia I Nordamerika IV | CH0484261018 | +23.04% | 12.80% | 1.54 | |
| 10. | Helvetia I Nordamerika IA | CH0025151223 | +23.01% | 12.78% | 1.54 | |
| ... | ||||||
| 41. | VF (Lux)-Val.Akt.N.A.E..S CHF Dis H | LU1368250897 | +18.72% | 12.76% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
