HELLERICH - Sachwertaktien A/ LU0459025101 /
| NAV2024-04-26 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.7500EUR | -0.66% | paying dividend | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.70% | 15.24% | 3.40 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.60% | 15.24% | 3.33 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +51.88% | 15.30% | 3.14 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +50.20% | 15.05% | 3.08 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.43% | 12.14% | 2.93 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +30.37% | 9.48% | 2.79 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.25% | 12.14% | 2.91 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.80% | 9.48% | 2.74 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.32% | 12.18% | 2.83 | |
| 10. | Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY | LU1991130540 | +40.10% | 13.05% | 2.78 | |
| ... | ||||||
| 2365. | HELLERICH - Sachwertaktien A | LU0459025101 | -7.14% | 7.03% | -1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
