boerse.de-Aktienfonds TM/ LU1480526547 /
| NAV11/28/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6800EUR | -0.16% | paying dividend | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +31.73% | 14.75% | 1.88 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +31.47% | 14.82% | 1.86 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +30.81% | 14.76% | 1.82 | |
| 4. | Invesco Global Focus Equity Fund Z USD | LU2382295298 | +28.21% | 17.70% | 1.37 | |
| 5. | Invesco Global Focus Equity Fund C USD | LU2382294721 | +28.09% | 17.65% | 1.37 | |
| 6. | Invesco Global Focus Equity Fund C USD | LU2382294648 | +28.09% | 17.68% | 1.37 | |
| 7. | Multico.SICAV-J.B.Gl.Exc.Eq.Ka USD | LU1692981654 | +23.39% | 14.43% | 1.35 | |
| 8. | Invesco Global Focus Equity Fund A USD | LU2382294481 | +27.02% | 17.57% | 1.31 | |
| 9. | Invesco Gl.Eq.Inc.Z Acc USD | LU0955863682 | +20.72% | 13.55% | 1.24 | |
| 10. | Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY | LU1991130540 | +21.68% | 15.08% | 1.18 | |
| ... | ||||||
| 408. | boerse.de-Aktienfonds TM | LU1480526547 | +8.68% | 11.20% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|