NAV10/6/2022 Chg.-1.2200 Type of yield Investment Focus Investment company
226.7000EUR -0.54% reinvestment Equity LLB Invest KAG 
     
Chart for FRS Dynamik
  Name   ISIN Performance Volatility Sharpe ratio
1. Liontrust GF Europ.Str.Eq.Fd.A4 IE00BLG2W007 +27.26% 10.66% 2.45
2. AZVALOR INTERNACIONAL FI ES0112611001 +38.93% 23.56% 1.60
3. BlackRock Nat.Res.Gr.&Inc Fd.D GB00B6865B79 +36.88% 22.63% 1.58
4. Azvalor Lux SICAV - Azvalor Int.I LU1333146287 +28.06% 21.27% 1.26
5. Fidelity Fd.Gl.L.Vol.Equity Fd.A Acc HUF LU1984161692 +19.32% 16.89% 1.07
6. BNY Mellon Gl.Eq.Income A EUR Acc IE00BD5M6926 +18.63% 17.30% 1.01
7. FAST Gl.Fd.A Acc EUR LU1048657123 +20.59% 19.70% 0.98
8. BNY Mellon Gl.Income Inst GBP Acc GB00B0MY6X46 +11.37% 11.69% 0.87
9. FAST Gl.Fd.Y Acc EUR LU0966156712 +18.69% 19.66% 0.89
10. DWS Invest Top D.GBP C RD LU1263963255 +11.39% 12.45% 0.82
...
816. FRS Dynamik AT0000698071 -7.07% 15.37% -0.54