ASVK Substanz & Wachstum/ DE000A0M13W2 /
NAV1/27/2023 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.1700EUR | -0.73% | reinvestment | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Odey Swan Fund I EUR | IE00B4WC4097 | +67.36% | 23.62% | 2.75 | |
2. | Quantex Multi Asset Fund I | LI0580516917 | +10.98% | 9.27% | 0.92 | |
3. | Quantex Multi Asset Fund S | LI0580516883 | +10.04% | 9.27% | 0.82 | |
4. | Ninety One Gl.Macro Alloc.Fd.I | LU1745457744 | +7.63% | 9.27% | 0.56 | |
5. | Ninety One Gl.Macro Alloc.Fd.IX | LU1745457827 | +7.60% | 9.26% | 0.55 | |
6. | HVB Opti Select Balance I Acc | LU0595603100 | +6.46% | 6.04% | 0.66 | |
7. | HVB Opti Select Balance R Acc | LU0595601401 | +6.17% | 6.05% | 0.61 | |
8. | Ninety One Gl.Macro Alloc.Fd.A | LU1821325948 | +6.62% | 9.28% | 0.45 | |
9. | HVB Opti Select Balance I-3 | LU0595604769 | +5.95% | 6.05% | 0.58 | |
10. | FTC Generation Fund USD-I | LI0598650872 | +5.44% | 5.76% | 0.52 | |
... | ||||||
46. | ASVK Substanz & Wachstum | DE000A0M13W2 | +1.91% | 24.94% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|