NAV6/1/2023 Chg.+0.5900 Type of yield Investment Focus Investment company
94.2000EUR +0.63% paying dividend Equity HANSAINVEST 
     
Chart for ROCKCAP GLOBAL EQUITY R
  Name   ISIN Performance Volatility Sharpe ratio
1. EuroEquityFlex X LU2241121651 +19.78% 23.11% 0.71
2. EuroEquityFlex Y LU2241121735 +19.69% 23.13% 0.70
3. EuroEquityFlex I LU2241121495 +19.40% 23.16% 0.69
4. EuroEquityFlex P LU2241121578 +18.81% 23.20% 0.66
5. MPF Aktien Strategie Diskont DE000A2QMED1 +10.65% 11.00% 0.65
6. Monega ARIAD Innovation I DE000A2JN5J7 +9.20% 13.49% 0.43
7. Monega ARIAD Innovation AI DE000A2P37N9 +8.99% 13.49% 0.41
8. Monega ARIAD Innovation R DE0005321020 +8.68% 13.47% 0.39
9. Invesco Global F&O Fd.Z USD LU1762221239 +15.34% 23.54% 0.50
10. Capital Group New Perspect.(LUX)Cd LU1295553603 +12.51% 20.63% 0.44