HELLERICH - Sachwertaktien A2/ LU0459025283 /
| NAV2024-04-23 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5400EUR | +0.91% | paying dividend | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +51.20% | 15.30% | 3.12 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +50.14% | 15.30% | 3.05 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +46.05% | 15.28% | 2.78 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +44.64% | 15.04% | 2.73 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.95% | 11.95% | 2.69 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.63% | 11.95% | 2.66 | |
| 7. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.79% | 11.98% | 2.59 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +28.14% | 9.44% | 2.58 | |
| 9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.58% | 9.43% | 2.52 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +29.47% | 10.55% | 2.44 | |
| ... | ||||||
| 2372. | HELLERICH - Sachwertaktien A2 | LU0459025283 | -6.64% | 7.04% | -1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
