Aurelius 1/ AT0000A2U2G1 /
NAV2024-03-28 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9800EUR | +0.46% | paying dividend | Equity | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.29% | 11.57% | 3.58 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.09% | 11.59% | 3.56 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.11% | 11.61% | 3.46 | |
4. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.31% | 14.99% | 3.43 | |
5. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +54.72% | 15.09% | 3.37 | |
6. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +53.09% | 14.72% | 3.34 | |
7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +37.99% | 10.31% | 3.32 | |
8. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +53.62% | 15.09% | 3.29 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +33.86% | 9.23% | 3.25 | |
10. | Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY | LU1991130540 | +46.49% | 13.24% | 3.22 | |
... | ||||||
47. | Aurelius 1 | AT0000A2U2G1 | +20.49% | 5.95% | 2.79 |
Performance | Volatility | Sharpe ratio |
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