Applied Science Equity Fund C/ DE000A2P37C2 /
| NAV11/7/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8600EUR | +0.31% | paying dividend | Equity | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +65.08% | 16.15% | 3.84 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.27% | 12.73% | 3.47 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.00% | 12.67% | 3.47 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.00% | 12.72% | 3.38 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +37.79% | 10.96% | 3.17 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.67% | 7.59% | 3.11 | |
| 7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.88% | 7.66% | 3.11 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.50% | 7.62% | 3.08 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +52.32% | 16.12% | 3.06 | |
| 10. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +27.54% | 8.08% | 3.03 | |
| ... | ||||||
| 2027. | Applied Science Equity Fund C | DE000A2P37C2 | +17.03% | 10.85% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
