BIL Invest Patrimonial High P EUR Cap/ LU0049912065 /
NAV2024-07-18 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
558.8400EUR | -0.41% | reinvestment | Mixed Fund | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +31.12% | 5.80% | 4.76 | |
2. | PROFFE TRENDFOLGER FUND | LI1117873797 | +133.09% | 52.04% | 2.51 | |
3. | KEPLER Ethik Mix Dynamisch (T) | AT0000A2RJ52 | +17.82% | 6.29% | 2.27 | |
4. | KEPLER Ethik Mix Dynamisch Portfolio Management (T) | AT0000A2RJ60 | +17.82% | 6.29% | 2.26 | |
5. | SZKB Strategiefonds Wachstum - Anteilsklasse VI CHF | CH0494313940 | +14.50% | 5.09% | 2.12 | |
6. | WWK Select Balance dynamisch D | LU2114230563 | +15.70% | 5.42% | 2.23 | |
7. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +15.60% | 5.82% | 2.06 | |
8. | GlobalPortfolioOne (I) | AT0000A2B4U1 | +16.05% | 6.22% | 2.00 | |
9. | SZKB Strategiefonds Wachstum - Anteilsklasse V CHF | CH0322902484 | +14.00% | 5.09% | 2.03 | |
10. | DWS Invest StepIn Global Equities LC | LU1532502512 | +18.83% | 6.50% | 2.33 | |
... | ||||||
531. | BIL Invest Patrimonial High P EUR Cap | LU0049912065 | +7.39% | 6.57% | 0.56 |
Performance | Volatility | Sharpe ratio |
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