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Vontobel F.Smart Data Equity HN H/  LU1179465338  /

Fonds
NAV02.08.2024 Diff.-1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
138,6400GBP -0,84% thesaurierend Aktien Vontobel AM ▶
     
Chart for Vontobel F.Smart Data Equity HN H
  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 +10,41% 10,27% 0,56