GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R/ LU1256228872 /
| NAV2024-04-30 | Chg.-0.8796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3153EUR | -0.50% | paying dividend | Equity | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.36% | 15.13% | 3.43 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.26% | 15.13% | 3.36 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +51.21% | 15.21% | 3.14 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +49.61% | 14.98% | 3.08 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.04% | 10.55% | 2.70 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +34.88% | 13.05% | 2.38 | |
| 7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +41.65% | 14.85% | 2.57 | |
| 8. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.05% | 12.28% | 2.65 | |
| 9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.28% | 9.43% | 2.59 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.72% | 9.43% | 2.54 | |
| ... | ||||||
| 177. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +17.41% | 7.23% | 1.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
