3 Banken Value-Aktienstrategie R/ AT0000VALUE6 /
NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8500EUR | +0.10% | reinvestment | Equity | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.22% | 10.93% | 3.14 | |
2. | JPM Global Growth I(acc)JPY | LU1072307694 | +53.53% | 16.05% | 3.09 | |
3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.57% | 13.72% | 3.04 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.29% | 13.73% | 3.02 | |
6. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.00% | 11.06% | 2.72 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.41% | 12.10% | 2.69 | |
8. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.12% | 12.15% | 2.65 | |
9. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +34.52% | 11.02% | 2.78 | |
10. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.34% | 12.14% | 2.59 | |
... | ||||||
2853. | 3 Banken Value-Aktienstrategie R | AT0000VALUE6 | +13.73% | 9.22% | 1.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|