Standortfonds Österreich A/ AT0000A1QA38 /
NAV12/7/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.2300EUR | -0.02% | paying dividend | Equity | Simpel ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.41% | 14.21% | 2.00 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.14% | 14.26% | 1.98 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +31.26% | 14.23% | 1.92 | |
4. | Castell Digital Opportunities | DE000A2QK480 | +20.73% | 11.92% | 1.41 | |
5. | GANÉ Global Equity Fd.B | DE000A3DEBG3 | +25.06% | 14.92% | 1.41 | |
6. | Invesco Global Focus Equity Fund Z USD | LU2382295298 | +28.62% | 17.27% | 1.43 | |
7. | Invesco Global Focus Equity Fund C USD | LU2382294721 | +28.66% | 17.20% | 1.44 | |
8. | Invesco Global Focus Equity Fund C USD | LU2382294648 | +28.50% | 17.23% | 1.42 | |
9. | Invesco Gl.Eq.Inc.Z Acc USD | LU0955863682 | +22.06% | 13.28% | 1.36 | |
10. | Invesco Gl.Eq.Inc.Z Dis EUR | LU0955863500 | +18.86% | 11.11% | 1.34 | |
... | ||||||
144. | Standortfonds Österreich A | AT0000A1QA38 | +13.42% | 10.55% | 0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|