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Mirova Women Leaders and Diversity Equity N NPF/A (EUR)

137,17 EUR  +0,56 % (+0,76)
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Mirova Women Leaders and Diversity Equity N NPF/A (EUR)

WKN A3C78P | ISIN LU2102402927 |  Fonds
Factsheet
19.12.24
137,17 EUR  +0,56 % (+0,76)
Mirova Women Leaders and Diversity Equity Q NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity I NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity I NPF/A (GBP) (thesaurierend) Mirova Women Leaders and Diversity Equity SI/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity N/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity R/A (USD) (thesaurierend) Mirova Women Leaders and Diversity Equity RE/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity RE NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity I/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity R/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity R/D (EUR) (ausschüttend) Mirova Women Leaders and Diversity Equity N NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity N NPF/A (USD) (thesaurierend)
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Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,66 % +7,98 % -
Performance nach max. AGA +16,02 % +6,58 % -

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,53 % 13,89 % -
Sharpe Ratio 1,87 0,37 -

Größte Positionen

OSTR.SUST.TRESORERIE C 8,38 %
NVIDIA CORP. DL-,001 6,21 %
MICROSOFT DL-,00000625 4,91 %
ELI LILLY 4,59 %
Sonstiges 75,91 %

Branchen

IT/Telekommunikation 26,27 %
Gesundheitswesen 13,57 %
Finanzen 13,33 %
Konsumgüter 13,09 %
Sonstiges 33,74 %

Länder

USA 55,21 %
Frankreich 8,32 %
Vereinigtes Königreich 6,08 %
Schweiz 4,46 %
Sonstiges 25,93 %