ROCKCAP GLOBAL EQUITY R/ DE000A3CT6H9 /
NAV6/1/2023 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2000EUR | +0.63% | paying dividend | Equity | HANSAINVEST ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|