NAV3/23/2023 Chg.-1.1600 Type of yield Investment Focus Investment company
117.2300EUR -0.98% reinvestment Equity HANSAINVEST 
     
Chart for ROCKCAP GLOBAL EQUITY I
  Name   ISIN Performance Volatility Sharpe ratio
1. MIF Marine Invest Fund USD LI0293937186 +30.63% 25.11% 1.12
2. Jupiter Gl.Value I GBP Acc LU0459991906 +14.39% 12.53% 0.91
3. Jupiter Gl.Value D GBP Acc LU0946221073 +14.29% 12.52% 0.90
4. Nordea 1 Global Stable Equity F.BP NOK LU0236490123 +15.66% 15.25% 0.83
5. Macquarie ValueInvest LUX Global B LU1140592186 +12.11% 12.52% 0.73
6. Schroder ISF QEP Gl.Quality C Acc NOK LU1436220708 +10.60% 13.60% 0.56
7. Schroder ISF QEP Gl.Quality A Acc NOK LU0994294964 +9.77% 13.60% 0.50
8. Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP LU2099031218 +8.67% 12.63% 0.45
9. Nordea 1 Global Small Cap F.BP NOK LU1029331680 +9.99% 16.28% 0.43
10. Fidelity Fd.Gl.Div.Fd.A Acc HUF H LU0979393062 +7.93% 11.89% 0.41
...
173. ROCKCAP GLOBAL EQUITY I DE000A3CT6G1 +0.70% 13.41% -0.17