DKO-Aktien Global DF/ LU0138410633 /
NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0100EUR | +0.10% | reinvestment | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +48.27% | 13.67% | 3.28 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.47% | 10.46% | 3.50 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.43% | 10.47% | 3.40 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.69% | 16.39% | 3.30 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.51% | 12.64% | 3.08 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.22% | 13.28% | 3.28 | |
7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.94% | 13.28% | 3.26 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +156.46% | 51.17% | 3.01 | |
9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.44% | 13.18% | 3.16 | |
10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.34% | 12.78% | 3.09 | |
... | ||||||
727. | DKO-Aktien Global DF | LU0138410633 | +21.03% | 8.60% | 2.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|