Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV06/11/2024 | Var.+59.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,918.5500CHF | +3.20% | reinvestment | Equity | LLB Fund Services ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +76.91% | 17.98% | 4.11 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +70.08% | 17.58% | 3.81 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.43% | 12.70% | 3.57 | |
| 4. | BIT Global Leaders I-I | DE000A2QDRV4 | +93.90% | 25.52% | 3.56 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +48.15% | 12.73% | 3.54 | |
| 6. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.71% | 7.61% | 3.50 | |
| 7. | BIT Global Leaders R-I | DE000A2QDRW2 | +93.17% | 25.52% | 3.53 | |
| 8. | BIT Global Leaders R-II | DE000A2QJKY0 | +93.07% | 25.52% | 3.53 | |
| 9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +46.17% | 12.30% | 3.50 | |
| 10. | Invesco Global F&O Fd.A USD | LU1218204391 | +47.26% | 12.74% | 3.47 | |
| ... | ||||||
| 5545. | Deep Research Fund SICAV Klasse I | LI0474797094 | +21.30% | 14.42% | 1.26 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
