ROCKCAP GLOBAL EQUITY I/ DE000A3CT6G1 /
NAV2024-05-02 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.9700EUR | +0.38% | reinvestment | Equity | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.48% | 10.59% | 3.27 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.50% | 10.61% | 3.17 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.97% | 14.11% | 2.99 | |
4. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +51.24% | 15.00% | 3.16 | |
5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
6. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +50.25% | 15.01% | 3.09 | |
7. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.88% | 10.78% | 2.88 | |
8. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +34.98% | 11.62% | 2.68 | |
9. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +30.49% | 9.43% | 2.83 | |
10. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.51% | 13.47% | 2.94 | |
... | ||||||
4594. | ROCKCAP GLOBAL EQUITY I | DE000A3CT6G1 | +9.23% | 9.27% | 0.58 |
Performance | Volatility | Sharpe ratio |
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