Portfolio Fair Dynamic (IT)
AT0000A3E867
Portfolio Fair Dynamic (IT)/ AT0000A3E867 /
| NAV24.01.2025 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,3900EUR |
+0,32% |
z reinwestycją |
Akcje
|
Allianz Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
R-co Sérénité PEA C |
|
FR0010513523 |
+3,35% |
0,15% |
4,50 |
| 2. |
Echiquier Space F |
|
LU2466448961 |
+87,98% |
19,97% |
4,27 |
| 3. |
Echiquier Space K |
|
LU2466449001 |
+87,51% |
20,09% |
4,22 |
| 4. |
Echiquier Space B |
|
LU2466448532 |
+80,68% |
19,36% |
4,03 |
| 5. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+70,54% |
18,62% |
3,64 |
| 6. |
WCM Select Global Growth Equity Fund F/A (EUR) |
|
LU2338974699 |
+71,04% |
19,20% |
3,56 |
| 7. |
BIT Global Leaders I-I |
|
DE000A2QDRV4 |
+98,46% |
27,02% |
3,55 |
| 8. |
WCM Select Global Growth Equity Fund N1/A (GBP) |
|
LU2338974343 |
+69,62% |
18,89% |
3,54 |
| 9. |
BIT Global Leaders R-I |
|
DE000A2QDRW2 |
+97,83% |
27,02% |
3,52 |
| 10. |
BIT Global Leaders R-II |
|
DE000A2QJKY0 |
+97,69% |
27,02% |
3,52 |