Hansen & Heinrich Universal Fonds - Anteilklasse A/ DE000A0LERW5 /
| NAV2024-06-04 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2600EUR | -0.22% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +19.79% | 8.17% | 1.97 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +17.03% | 8.16% | 1.63 | |
| 3. | Squad Value I | LU1659686031 | +9.75% | 5.10% | 1.17 | |
| 4. | SQUAD - VALUE - B | LU0376514351 | +9.12% | 5.10% | 1.05 | |
| 5. | Optigest Europe I | FR0011817063 | +13.89% | 10.00% | 1.02 | |
| 6. | SQUAD - VALUE - A | LU0199057307 | +9.03% | 5.07% | 1.04 | |
| 7. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +10.11% | 6.58% | 0.97 | |
| 8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +12.74% | 10.18% | 0.88 | |
| 9. | Squad Growth I | LU1659686114 | +11.27% | 7.86% | 0.95 | |
| 10. | Monega BestInvest Europa A | DE0007560781 | +11.09% | 9.09% | 0.81 | |
| ... | ||||||
| 12. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +9.66% | 6.60% | 0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
