BIL Invest Patrimonial High P EUR Dis/ LU0049911844 /
NAV18.07.2024 | Diff.-1,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
309,5200EUR | -0,41% | ausschüttend | Mischfonds | BIL Manage Invest ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Lakeview Fund | AT0000A1J2C6 | +16,92% | 6,36% | 2,10 | |
2. | KEPLER Ethik Mix Dynamisch (A) | AT0000A2RJ45 | +17,81% | 6,29% | 2,26 | |
3. | UNIQA World Selection A | AT0000743281 | +18,25% | 6,72% | 2,18 | |
4. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +15,72% | 5,81% | 2,09 | |
5. | GlobalPortfolioOne (I) (A) | AT0000A33N07 | +16,06% | 6,21% | 2,01 | |
6. | SZKB FONDS - SZKB Strat.Wac.A | CH0286264970 | +14,01% | 5,10% | 2,02 | |
7. | Vermögenswerte Global VV I | DE000A2P5B80 | +17,56% | 6,35% | 2,20 | |
8. | KEPLER Mix Dynamisch A | AT0000825500 | +16,81% | 6,33% | 2,09 | |
9. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +14,77% | 5,34% | 2,09 | |
10. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +15,05% | 5,85% | 1,96 | |
... | ||||||
395. | BIL Invest Patrimonial High P EUR Dis | LU0049911844 | +7,38% | 6,57% | 0,56 |
Performance | Volatilität | Sharpe Ratio |
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