B.A.U.M. Fair Future Fonds A/ DE000A2JF709 /
| NAV2024-11-06 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900EUR | -0.23% | paying dividend | Equity | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +65.29% | 16.11% | 3.71 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.78% | 12.61% | 3.31 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.50% | 12.54% | 3.30 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.62% | 12.60% | 3.22 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.13% | 7.66% | 3.14 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.85% | 7.59% | 3.14 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.66% | 7.62% | 3.10 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +26.85% | 7.59% | 3.14 | |
| 9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +26.83% | 7.66% | 3.10 | |
| 10. | Fidelity Fd.Gl.Div.Fd.Y Dis EUR | LU1961889166 | +26.65% | 7.66% | 3.08 | |
| ... | ||||||
| 2386. | B.A.U.M. Fair Future Fonds A | DE000A2JF709 | +5.50% | 12.02% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
