Taloussanomat tänään

Nimi
1pv1vko
1kk
6kk
1v
3v p.a.
5v p.a.
ODIN Kiinteistö B0,913,117,4015,0035,4314,13
ODIN Kiinteistö C0,913,097,3114,4334,0713,0013,52
Danske Invest Teknologia Indeksi W K0,861,704,681,5530,21
Brown Advisory US Sust. Gr. Dollar B Dis1,042,093,616,6730,0019,8320,24
Danske Invest Teknologia Indeksi K0,861,694,661,4629,9925,1221,10
Danske Invest Teknologia Indeksi T0,861,684,651,4529,9425,1021,09
FF - Global Health Care Fund Y-EUR-ACC0,512,212,943,0528,6910,3813,32
Danske Invest MediLife W T0,741,460,512,3128,05
Danske Invest MediLife W K0,741,480,532,3028,02
FF - Global Health Care Fund A-EUR-ACC0,512,202,882,5927,599,4712,43
Danske Invest MediLife K0,741,470,481,9627,1611,0913,05
Danske Invest MediLife T0,741,450,461,9427,1511,0913,05
AB SICAV I- American Growth Portfolio I0,992,052,635,6326,8717,4619,51
UB Pohjois-Amerikka REIT T-0,271,854,508,0326,157,02
UB Pohjois-Amerikka REIT K-0,271,854,508,0326,155,72
JPM US Growth A (acc) - USD1,151,512,43-1,2726,0719,2317,56
JPM US Growth A (dist) - USD1,211,482,37-1,3125,9219,1317,48
UB Pohjois-Amerikka REIT A-0,271,854,467,7725,525,19
Janus Henderson Horizon Global Prop. I20,192,065,4911,8725,338,9912,20
Brown Advisory US Mid Gr. Dollar C Acc0,812,762,524,8425,2817,0317,42
Handelsbanken Terveys Teema (A1 EUR)0,892,162,530,7525,1114,4613,88
Parvest Equity World Technology1,101,531,704,8924,7422,0520,84
FF - Global Technology Fund Y-EUR-ACC1,632,674,888,2024,1223,5623,02
OP-Amerikka Kasvu B1,642,082,851,4223,5915,93
OP-Amerikka Kasvu A1,642,072,851,4223,5815,92
FF - Global Technology Fund A-EUR1,592,644,817,7223,0822,5522,05
Pictet-Health-P USD0,531,380,85-2,1622,896,8710,34
Parvest Equity USA Growth1,281,852,46-0,9222,7215,2714,69
Seligson Global Top 25 Pharmac. A1,052,442,312,7422,527,049,67
FF - Global Property Fund Y-USD-ACC0,071,395,6311,4022,477,2311,18
Handelsbanken USA Indeksi (A1 EUR)1,052,703,521,5322,4113,9714,68
FF - American Growth Fund Y-USD-ACC0,752,522,943,2422,3414,6814,14
FAST - Europe Fund I-EUR-ACC0,913,546,775,3221,9811,687,20
LähiTapiola Hyvinvointi0,912,490,584,5021,8711,9913,49
LähiTapiola Hyvinvointi0,912,490,584,5021,8612,0013,49
Janus Henderson Horizon Global Tech. I21,382,225,231,5821,7422,3619,88
FF - Global Property Fund A-EUR-ACC0,171,485,7510,8121,696,2610,34
FAST - Europe Fund Y-EUR-ACC0,913,536,745,1421,5711,336,87
FF - American Growth Fund A-EUR-ACC0,912,633,042,7221,5613,6513,29
Danske Invest Kestävä Arvo Osake K0,792,102,336,0121,4617,7417,26
FF - Global Property Fund A-USD-ACC0,061,395,5910,9321,446,3510,30
Seligson Global Top 25 Brands A0,442,694,743,2421,4211,8713,97
Danske Invest Kestävä Arvo Osake T0,792,072,305,9821,3917,7217,24
JPM Glob. Real Est. Sec. (USD) A acc USD0,231,755,0810,6321,395,149,13
Franklin US Opportunities A Acc EUR0,971,952,891,6221,3615,7114,55
FF - American Growth Fund A-USD-ACC0,742,542,862,8421,3213,7313,23
HCP Focus7,65-2,0121,2922,1120,00
JPM US Small Cap Growth A (acc) - EUR0,533,140,95-1,4021,2323,9514,09
FIM Rohto0,882,090,882,0921,025,4410,35
Seligson & Co Pohjois-Amerikka Indeksira0,992,692,411,7620,9214,0413,87
FAST - Europe Fund A-EUR-ACC0,913,516,684,8120,7910,616,18
ODIN USA B1,053,234,143,0920,66
JPM Emerging Middle East Equity A acc US1,252,585,5812,2220,329,935,59
Fid Inst America Acc0,792,242,431,2620,1111,2913,35
FF - European Dynamic Growth Y-EUR-ACC1,013,485,874,1919,7712,5511,84
Aktia America A0,632,092,22-1,2619,5612,2111,27
Aktia America B0,632,092,22-1,2619,5512,2111,27
LähiTapiola USA Markkina0,752,112,620,6919,51
ODIN USA C1,043,224,062,5819,43
Brown Advisory US Flex EQ Dollar B Acc0,902,503,16-0,0119,3115,0414,87
Seligson & Co Global Top 25 Pharmac. B1,052,44-0,49-0,0719,176,089,08
Schroder ISF US Large Cap1,053,412,910,3619,0212,7413,49
Pictet-USA Index-P USD1,042,112,510,6818,9312,8214,23
OP-Amerikka Indeksi II A1,252,142,460,7618,9212,7913,99
OP-Amerikka Indeksi II B1,242,132,460,7618,9112,7913,99
JPM US Equity All Cap A (acc) - USD0,941,711,28-0,3418,8513,8613,47
Nordea North American Enhanced K1,102,693,240,4918,84
Nordea North American Enhanced T1,102,693,240,4718,82
FF - European Dynamic Growth A-EUR-ACC1,023,505,793,7918,8211,6510,97
JPM America Equity A (acc) - USD0,981,572,95-0,2118,7813,6513,32
JPM America Equity A (dist) - USD0,971,582,95-0,2018,7713,6513,32
eQ USA Indeksi 1 K0,732,152,600,5518,7112,5614,29
OP-Amerikka Indeksi B1,252,142,450,6718,7112,4913,64
OP-Amerikka Indeksi A1,242,132,440,6618,7012,4913,65
JPM US Select Equity A (dist) - GBP0,302,152,35-0,9318,64
ODIN Global B1,263,274,194,3618,3410,56
JPM US Select Equity A (acc) - EUR1,091,641,61-1,8418,3112,3612,80
JPM US Select Equity A (acc) - USD1,171,601,42-1,8718,2112,5212,78
SEB Medical Fund0,591,80-0,68-2,5318,196,088,93
Seligson & Co Global Top 25 Brands0,442,691,890,4318,1210,8613,36
eQ Eurooppa Aktiivi 1K0,752,444,732,9017,95
Handelsbanken Amerikka Teema (A1 EUR)1,062,893,12-1,1017,9513,5513,27
FF - India Focus Fund Y-USD-ACC0,793,1611,5316,7317,8914,8316,08
Nordea Pohjois-Amerikka C K1,002,152,161,2517,88
Danske Invest Pohjois-Amerikka Osake W K0,492,001,28-2,2917,87
Nordea Pohjois-Amerikka C T1,002,152,161,2317,86
Danske Invest Pohjois-Amerikka Osake W T0,491,981,25-2,3217,84
Evli Osakefaktori USA IA0,772,372,431,8917,82
Evli Osakefaktori USA IB0,772,372,431,8917,82
ODIN Global C1,263,274,144,1017,759,7510,28
Nordea Pohjois-Amerikka A K0,992,142,151,1717,7111,1512,64
Seligson & Co Pohjois-Amerikka Indeksira0,992,69-0,32-0,9617,7013,0113,26
Nordea Pohjois-Amerikka A T0,992,142,151,1617,6911,1412,65
SEB North America Index A0,531,421,72-0,1517,6412,1813,42
SEB North America Index B0,531,421,72-0,1417,6412,1813,42
SEB Technology Fund0,601,853,871,0317,6414,4814,32
Danske Invest Pohjois-Amerikka Osake K0,492,001,26-2,3917,6210,4311,69
FF - American Diversified Fund Y-USD-ACC0,952,633,960,1517,619,4211,94
Danske Invest Pohjois-Amerikka Osake T0,491,981,24-2,4217,5710,4111,68
Evli Osakefaktori USA B USD0,652,322,441,9417,56
NÄYTÄ LISÄÄ
  • Rahastojen arvot on esitetty aina yhtä rahasto-osuutta kohden.
  • Juoksevat kulut sisältävät rahaston kaikki kulut lukuun ottamatta tuottosidonnaisia palkkioita ja kaupankäyntikuluja.
  • Sharpen luvun avulla on mahdollista vertailla rahastoja toteutuneen tuotto/riski-suhteen perusteella. Luku kertoo rahaston tekemän ylituoton suhteen toteutuneeseen riskiin vuoden jaksolla. Mitä suurempi luku on, sitä paremmin rahasto on menestynyt suhteessa riskiin. Luku on yhteismitallinen kaikille rahastoille, mutta erityisen hyödyllinen rahastojen vertailussa rahastoluokkien sisällä.
Lähde: Suomen Sijoitustutkimus/FactSet

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