HELLERICH - Sachwertaktien A/ LU0459025101 /
| NAV2024-05-03 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2800EUR | +0.46% | paying dividend | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +57.17% | 15.10% | 3.53 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +56.05% | 15.10% | 3.46 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.06% | 15.19% | 3.24 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.42% | 14.96% | 3.18 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.49% | 9.43% | 2.83 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.92% | 9.43% | 2.77 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.75% | 11.98% | 2.67 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.55% | 11.96% | 2.65 | |
| 9. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.10% | 12.25% | 2.64 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.42% | 10.50% | 2.63 | |
| ... | ||||||
| 2365. | HELLERICH - Sachwertaktien A | LU0459025101 | -6.58% | 6.99% | -1.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
