Vontobel F.Smart Data Equity HN H
LU1179465338
Vontobel F.Smart Data Equity HN H/ LU1179465338 /
NAV 01.08.2024
Diff.-1,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,8200 GBP
-0,75%
thesaurierend
Aktien
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+39,85%
15,09%
2,40
2.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+32,98%
10,88%
2,70
3.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+23,41%
10,13%
1,95
4.
Invesco Global F&O Fd.E EUR
LU1762221155
+32,03%
10,90%
2,60
5.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+23,19%
10,13%
1,93
6.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+23,06%
10,13%
1,92
7.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR
LU2293888785
+22,84%
10,49%
1,83
8.
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR
LU2293888603
+22,72%
10,49%
1,82
9.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+21,61%
7,54%
2,38
10.
JPM Global Select Equity A (acc) - CZK
LU1760116886
+25,39%
11,67%
1,86
...
4279.
Vontobel F.Smart Data Equity HN H
LU1179465338
+9,41%
10,27%
0,56