boerse.de-Aktienfonds TM/ LU1480526547 /
NAV2024-04-16 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.7400EUR | -0.31% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +51.40% | 15.16% | 3.15 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +50.32% | 15.16% | 3.07 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +47.39% | 15.14% | 2.88 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +46.00% | 14.89% | 2.84 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.11% | 11.87% | 2.72 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.92% | 11.88% | 2.70 | |
7. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.97% | 11.90% | 2.61 | |
8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +30.16% | 10.30% | 2.56 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +27.75% | 9.38% | 2.54 | |
10. | PPF LPActive Value Fund A EUR | LU1162521717 | +34.20% | 12.19% | 2.49 | |
... | ||||||
1360. | boerse.de-Aktienfonds TM | LU1480526547 | +9.96% | 9.19% | 0.66 |
Performance | Volatility | Sharpe ratio |
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