Assenagon Funds Value Size Global (RS)
WKN A2P13Z | ISIN LU2146179432 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | AT0000811336 | KONZEPT : ERTRAG Aktien Welt - A | +27,14 % | +8,35 % | 2,89 |
|
| 2 | IE00BNHQBY28 | Wellington Enduring Assets Fund EUR S A1 DisU | +29,12 % | +8,97 % | 2,91 |
|
| 3 | LU2191834295 | Fidelity Fd.Gl.Div.Fd.I Dis EUR | +25,41 % | +7,81 % | 2,87 |
|
| 4 | LU2516941767 | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | +25,40 % | +7,86 % | 2,85 |
|
| 5 | LU1961889166 | Fidelity Fd.Gl.Div.Fd.Y Dis EUR | +25,28 % | +7,86 % | 2,83 |
|
| 473 | LU2146179432 | Assenagon Funds Value Size Global (RS) | +28,89 % | +12,10 % | 2,14 |
|
| 1831 | LU2360107242 | BGF Future of Transport Fd.I4 USD | -4,62 % | +16,47 % | -0,46 |
|
| 1832 | LU2533727025 | BGF Future of Transport Fund A10 USD | -5,60 % | +16,51 % | -0,52 |
|
| 1833 | LU2360107325 | BGF Future of Transport Fd.A4 USD | -5,67 % | +16,56 % | -0,52 |
|
| 1834 | LU1136261358 | green benefit Global Impact Fund -I | -49,51 % | +36,75 % | -1,43 |
|
| 1835 | LU1136260384 | green benefit Global Impact Fund -P | -49,85 % | +36,75 % | -1,44 |
|