Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV2024-05-24 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5200EUR | +0.32% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +19.41% | 8.30% | 1.88 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +16.63% | 8.29% | 1.55 | |
| 3. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.90% | 6.75% | 1.35 | |
| 4. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.41% | 6.78% | 1.27 | |
| 5. | Monega BestInvest Europa A | DE0007560781 | +15.64% | 9.73% | 1.22 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +15.27% | 10.31% | 1.11 | |
| 7. | Squad Growth I | LU1659686114 | +11.57% | 7.90% | 1.00 | |
| 8. | SQUAD - GROWTH - A | LU0241337616 | +11.13% | 7.90% | 0.94 | |
| 9. | Squad Value I | LU1659686031 | +9.30% | 5.13% | 1.09 | |
| 10. | Optigest Europe I | FR0011817063 | +14.05% | 10.16% | 1.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
