Bantleon Opportunities S PA/ LU0337413677 /
NAV2024-03-27 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.6500EUR | +0.23% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KCD-Union Nachhaltig MIX I | DE000A2AR3S8 | +10.42% | 4.49% | 1.45 | |
2. | KCD-Union Nachhaltig MIX | DE0009750000 | +10.33% | 4.49% | 1.43 | |
3. | Generali Komfort Strategie 30 DX EUR Acc | LU0414378710 | +9.04% | 5.45% | 0.94 | |
4. | BerolinaRent Deka | DE0008480799 | +6.81% | 4.28% | 0.68 | |
5. | Deka-Nachhaltigkeit Kommunal D | DE000DK0LKE0 | +6.27% | 3.60% | 0.66 | |
6. | Deka-Nachhaltigkeit Kommunal I (A) | DE0007019499 | +6.26% | 3.61% | 0.65 | |
7. | Deka-Nachhaltigkeit Kommunal CF A | DE000DK2D7Z4 | +6.04% | 3.61% | 0.59 | |
8. | Bantleon Opportunities S IA | LU0337414139 | +5.77% | 4.30% | 0.44 | |
9. | Bantleon Opportunities S PA | LU0337413677 | +5.26% | 4.31% | 0.31 | |
10. | G&W - ORDO - Stiftungsfonds | DE0009765289 | +4.51% | 3.72% | 0.16 |
Performance | Volatility | Sharpe ratio |
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