NAV10/05/2024 Diferencia+2.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
165.3100USD +1.40% reinvestment Equity DWS Investment SA 
     
Chart for DWS Invest Top D.FCH (P)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40.56% 10.48% 3.53
2. DNB Fund - Private Equity Retail B SEK LU2553958740 +51.31% 13.60% 3.49
3. Invesco Global F&O Fd.E EUR LU1762221155 +39.43% 10.49% 3.42
4. JPM Global Growth I (acc) - JPY LU1072307694 +59.59% 16.39% 3.40
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +48.98% 13.26% 3.41
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +48.69% 13.26% 3.38
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45.45% 13.22% 3.15
8. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43.77% 12.81% 3.12
9. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +43.17% 12.63% 3.12
10. PROFFE TRENDFOLGER FUND LI1117873797 +161.68% 51.15% 3.11
...
4971. DWS Invest Top D.FCH (P) LU0813338588 +10.67% 7.61% 0.90