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Long Term Investment Fund (SIA)-Classic Class EUR/  LU0244071956  /

Fonds
NAV2024-06-06 Chg.+3.9700 Type of yield Investment Focus Investment company
684.3000EUR +0.58% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Classic Class EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +198.51% 52.56% 3.74
2. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +53.85% 16.06% 3.12
3. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +43.98% 12.99% 3.10
4. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +43.71% 12.99% 3.08
5. BNPP Easy Low Carbon 300 World PAB UE LU2194449075 +33.23% 10.13% 2.91
6. BNPP Easy Low Carbon 300 World PAB TI LU2194449315 +33.22% 10.13% 2.91
7. BNPP Easy Low Carbon 300 World PAB TP LU2194449232 +33.18% 10.13% 2.91
8. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +39.43% 12.63% 2.84
9. BNPP Easy Low Carbon 300 World PAB TC LU2194449158 +32.54% 10.13% 2.84
10. ACATIS Value und Dividende X AT0000A2UTW8 +26.14% 7.92% 2.83
...
2957. Long Term Investment Fund (SIA)-Classic Class EUR LU0244071956 +16.42% 10.80% 1.17