Guliver Demografie Invest I/ DE000A2JN5K5 /
NAV6/7/2023 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.7400EUR | -0.64% | paying dividend | Equity | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EuroEquityFlex X | LU2241121651 | +20.16% | 23.13% | 0.72 | |
2. | EuroEquityFlex Y | LU2241121735 | +20.06% | 23.16% | 0.72 | |
3. | EuroEquityFlex I | LU2241121495 | +19.77% | 23.19% | 0.70 | |
4. | EuroEquityFlex P | LU2241121578 | +19.20% | 23.23% | 0.68 | |
5. | MPF Aktien Strategie Diskont | DE000A2QMED1 | +10.82% | 10.98% | 0.67 | |
6. | Fidelity Fd.Gl.Div.Fd.A HMDis(G)PLN | LU1482752117 | +9.92% | 11.37% | 0.57 | |
7. | Monega ARIAD Innovation I | DE000A2JN5J7 | +10.97% | 13.58% | 0.55 | |
8. | Monega ARIAD Innovation AI | DE000A2P37N9 | +10.76% | 13.58% | 0.54 | |
9. | Macquarie ValueInvest LUX Global SI | LU2211645556 | +9.24% | 10.89% | 0.53 | |
10. | Invesco Global F&O Fd.Z USD | LU1762221239 | +15.75% | 23.41% | 0.53 | |
... | ||||||
508. | Guliver Demografie Invest I | DE000A2JN5K5 | +2.76% | 16.64% | -0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|