HELLERICH - Sachwertaktien B/ LU0324420727 /
NAV2024-04-23 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.6600EUR | +0.90% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.66% | 10.70% | 3.26 | |
2. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.49% | 13.75% | 3.04 | |
3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.22% | 13.75% | 3.02 | |
4. | JPM Global Growth I(acc)JPY | LU1072307694 | +51.46% | 16.04% | 2.98 | |
5. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.91% | 10.98% | 2.83 | |
6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.96% | 11.93% | 2.70 | |
7. | Invesco Global F&O Fd.C USD | LU1218204631 | +35.67% | 11.98% | 2.66 | |
8. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +38.81% | 13.18% | 2.66 | |
9. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +33.54% | 11.03% | 2.70 | |
10. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.23% | 13.74% | 2.65 | |
... | ||||||
6645. | HELLERICH - Sachwertaktien B | LU0324420727 | -6.97% | 7.04% | -1.55 |
Performance | Volatility | Sharpe ratio |
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