Bantleon Select Infrastructure PA EUR/ LU1989515793 /
NAV30/09/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.6900EUR | -0.51% | paying dividend | Equity | BANTLEON Invest AG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Infrastruktur Europa AC | DE000DWSE213 | +6.81% | 1.93% | 1.84 | |
2. | DWS Infrastruktur Europa IC | DE000DWSE114 | +6.76% | 1.94% | 1.80 | |
3. | Bantleon Select Infrastructure IA EUR | LU1989515447 | +18.12% | 11.32% | 1.32 | |
4. | Bantleon Select Infrastructure PA EUR | LU1989515793 | +17.44% | 11.34% | 1.25 | |
5. | DWS Infrastruktur Europa RC | DE000DWSE015 | +5.61% | 1.93% | 1.22 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|