Bantleon Opportunities S PT EUR/ LU0337411200 /
NAV2024-07-19 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6700EUR | -0.23% | reinvestment | Mixed Fund | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Eurose N | FR0013294311 | +6.64% | 2.58% | 1.15 | |
2. | DNCA Eurose C | FR0007051040 | +6.11% | 2.57% | 0.94 | |
3. | AktivBasis | DE000A0JEK31 | +5.11% | 5.90% | 0.24 | |
4. | Bantleon Opportunities S PT EUR | LU0337411200 | +4.87% | 4.07% | 0.29 | |
5. | TOP Defensiv Plus | DE000A0YJMH9 | +4.09% | 2.38% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|