4L Capital Werte-Fonds P/ DE000A3C6AK5 /
NAV2024-12-20 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.1100EUR | -0.17% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco QI Global Developed Sustainable Enhanced Index Equities ZB AUD | LU2400458423 | +34.08% | 10.87% | 2.92 | |
2. | Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A1 | CH0023989509 | +52.95% | 18.60% | 2.69 | |
3. | Capital Group World Dividend Growers (LUX) Cad AUD | LU1716245763 | +22.76% | 7.60% | 2.67 | |
4. | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU | LU2178856394 | +31.24% | 10.90% | 2.65 | |
5. | Capital Group New Perspective Fund (LUX) Cad AUD | LU1295553868 | +29.68% | 10.71% | 2.55 | |
6. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.10% | 8.75% | 2.54 | |
7. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +24.98% | 8.75% | 2.53 | |
8. | DWS Global Communications ND | DE0008474214 | +31.10% | 11.41% | 2.52 | |
9. | NB Aktien Global VT | DE000A3D75U8 | +33.30% | 12.12% | 2.51 | |
10. | Bantleon Global Equities Protect IA EUR | LU2509773953 | +31.00% | 11.31% | 2.49 | |
... | ||||||
2280. | 4L Capital Werte-Fonds P | DE000A3C6AK5 | +1.45% | 9.19% | -0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|