Bantleon Opportunities S IA EUR/ LU0337414139 /
| NAV2024-09-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6900EUR | -0.16% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KCD-Union Nachhaltig MIX I | DE000A2AR3S8 | +14.74% | 4.24% | 2.71 | |
| 2. | KCD-Union Nachhaltig MIX | DE0009750000 | +14.62% | 4.24% | 2.68 | |
| 3. | BerolinaRent Deka | DE0008480799 | +11.42% | 4.12% | 1.97 | |
| 4. | Bantleon Opportunities S IA EUR | LU0337414139 | +10.41% | 3.79% | 1.88 | |
| 5. | Deka-Nachhaltigkeit Kommunal D | DE000DK0LKE0 | +9.74% | 3.56% | 1.81 | |
| 6. | Deka-Nachhaltigkeit Kommunal I (A) | DE0007019499 | +9.72% | 3.57% | 1.80 | |
| 7. | Bantleon Opportunities S PA EUR | LU0337413677 | +9.89% | 3.80% | 1.74 | |
| 8. | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | +9.50% | 3.58% | 1.73 | |
| 9. | Generali Komfort Strategie 30 DX EUR - Accumulation | LU0414378710 | +12.50% | 5.65% | 1.64 | |
| 10. | DZPB Vario - Rendite Plus 16 Standard | LU0085086071 | +8.19% | 5.10% | 0.96 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
