NAV04.11.2024 Diff.-0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
111,4100EUR -0,77% thesaurierend Aktien Universal-Investment 
     
Chart for Aquarius Next Generation Fund
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +68,90% 17,81% 3,72
2. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +28,90% 7,62% 3,41
3. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +61,25% 17,28% 3,39
4. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +53,88% 15,73% 3,23
5. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +27,05% 7,61% 3,17
6. Invesco Global F&O Fd.Z USD LU1218204987 +42,49% 12,51% 3,16
7. BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation LU0245287403 +37,62% 11,00% 3,14
8. Invesco Global F&O Fd.C USD LU1218204631 +42,23% 12,55% 3,13
9. UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD LU0745893759 +29,97% 8,61% 3,13
10. State Street World Screened Index Equity Fund S LU2178854779 +36,38% 10,70% 3,12
...
5339. Aquarius Next Generation Fund DE000A3DEAG5 +16,36% 11,31% 1,18