BIL Invest Patrimonial High P EUR Dis/ LU0049911844 /
| NAV7/18/2024 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.5200EUR | -0.41% | paying dividend | Mixed Fund | BIL Manage Invest ▶ |
| Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
|---|---|---|
