Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund I USD Accumulating
IE00BH4GXS19
Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund I USD Accumulating/ IE00BH4GXS19 /
NAV22.01.2025 |
Zm.-0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
38,4100USD |
-0,75% |
z reinwestycją |
Akcje
|
VIRTUS Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
R-co Sérénité PEA C |
|
FR0010513523 |
+3,35% |
0,15% |
4,45 |
2. |
Echiquier Space F |
|
LU2466448961 |
+88,05% |
20,05% |
4,27 |
3. |
Echiquier Space K |
|
LU2466449001 |
+87,58% |
20,18% |
4,22 |
4. |
Echiquier Space B |
|
LU2466448532 |
+80,66% |
19,44% |
4,03 |
5. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+70,56% |
18,62% |
3,64 |
6. |
BIT Global Leaders I-I |
|
DE000A2QDRV4 |
+97,29% |
27,02% |
3,50 |
7. |
BIT Global Leaders R-I |
|
DE000A2QDRW2 |
+96,67% |
27,02% |
3,48 |
8. |
BIT Global Leaders R-II |
|
DE000A2QJKY0 |
+96,54% |
27,02% |
3,47 |
9. |
WCM Select Global Growth Equity Fund F/A (EUR) |
|
LU2338974699 |
+70,74% |
19,20% |
3,54 |
10. |
WCM Select Global Growth Equity Fund N1/A (GBP) |
|
LU2338974343 |
+69,65% |
18,89% |
3,54 |
... |
5035. |
Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund I USD Accumulating |
|
IE00BH4GXS19 |
+14,45% |
15,47% |
0,76 |