Weisshorn Funds UCITS - Humanity Challenges Equity B
LU1812909940
Weisshorn Funds UCITS - Humanity Challenges Equity B/ LU1812909940 /
| NAV25.07.2024 |
Zm.-0,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 120,6600USD |
-0,69% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+35,33% |
10,37% |
3,07 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+34,34% |
10,40% |
2,97 |
| 3. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+41,16% |
14,90% |
2,52 |
| 4. |
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK |
|
LU2462243820 |
+30,00% |
10,92% |
2,43 |
| 5. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,97% |
7,36% |
2,62 |
| 6. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+26,09% |
9,22% |
2,45 |
| 7. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+25,86% |
9,22% |
2,42 |
| 8. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+33,85% |
12,04% |
2,52 |
| 9. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+26,25% |
9,46% |
2,40 |
| 10. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+25,73% |
9,22% |
2,41 |
| ... |
| 6235. |
Weisshorn Funds UCITS - Humanity Challenges Equity B |
|
LU1812909940 |
-2,38% |
15,90% |
-0,38 |
