Стоимость чистых активов27.06.2024 Изменение+0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
138.9200GBP +0.14% reinvestment Equity Vontobel AM 
     
Chart for Vontobel F.Smart Data Equity HN H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +38.58% 10.14% 3.44
2. Invesco Global F&O Fd.E EUR LU1762221155 +37.58% 10.19% 3.32
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +33.10% 9.23% 3.19
4. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54.33% 15.99% 3.16
5. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +32.81% 9.23% 3.15
6. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +32.69% 9.23% 3.14
7. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +32.77% 9.43% 3.08
8. Allianz Best Styles Global AC Equity - PT6 - EUR LU1254140442 +31.26% 8.95% 3.08
9. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +32.62% 9.43% 3.07
10. ACATIS Value und Dividende X AT0000A2UTW8 +27.41% 7.77% 3.05
...
3992. Vontobel F.Smart Data Equity HN H LU1179465338 +13.68% 10.30% 0.97