Deep Research Fund SICAV Klasse I
LI0474797094
Deep Research Fund SICAV Klasse I/ LI0474797094 /
NAV 24.07.2024
Diff.-48,7000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.838,7400 CHF
-2,58%
thesaurierend
Aktien
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+32,54%
10,19%
2,83
2.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+42,18%
14,90%
2,58
3.
Invesco Global F&O Fd.E EUR
LU1762221155
+31,58%
10,23%
2,73
4.
onemarkets Amundi Climate Focus Equity Fund E
LU2503842465
+27,26%
9,70%
2,43
5.
BNPP Easy Low Carbon 300 World PAB UE
LU2194449075
+30,16%
10,28%
2,58
6.
BNPP Easy Low Carbon 300 World PAB TI
LU2194449315
+30,15%
10,28%
2,57
7.
BNPP Easy Low Carbon 300 World PAB TP
LU2194449232
+30,13%
10,28%
2,57
8.
onemarkets Amundi Climate Focus Equity Fund O
LU2503843190
+25,88%
9,70%
2,29
9.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR
LU2293888785
+24,80%
9,62%
2,19
10.
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR
LU2293888603
+24,66%
9,63%
2,18
...
3378.
Deep Research Fund SICAV Klasse I
LI0474797094
+13,97%
12,65%
0,81