Multi-Faktor Weltportfolio (T)/ AT0000689294 /
| NAV2024-05-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.5000EUR | +0.05% | reinvestment | Equity | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.75% | 10.17% | 3.24 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.83% | 10.20% | 3.14 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.76% | 13.11% | 3.12 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.49% | 13.11% | 3.10 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.99% | 16.30% | 3.08 | |
| 6. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.39% | 13.57% | 3.07 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +42.25% | 12.56% | 3.06 | |
| 9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +43.09% | 12.92% | 3.04 | |
| 10. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +161.92% | 52.40% | 3.02 | |
| ... | ||||||
| 1491. | Multi-Faktor Weltportfolio (T) | AT0000689294 | +15.93% | 7.12% | 1.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
