Vontobel Fund - Smart Data Equity HI (hedged) EUR
LU0848326855
Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
NAV02.08.2024 |
Zm.-1,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,5100EUR |
-0,83% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+29,26% |
11,58% |
2,23 |
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 |
+28,33% |
11,60% |
2,14 |
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 |
... |
4752. |
Vontobel Fund - Smart Data Equity HI (hedged) EUR |
|
LU0848326855 |
+8,97% |
10,26% |
0,52 |