Deep Research Fund SICAV Klasse I
LI0474797094
Deep Research Fund SICAV Klasse I/ LI0474797094 /
NAV 03.07.2024
Diff.+19,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.877,4800 CHF
+1,04%
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.
JPMorgan Funds - Global Growth Fund I (acc) - JPY
LU1072307694
+54,33%
15,99%
3,16
2.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+35,56%
10,09%
3,16
3.
Invesco Global F&O Fd.E EUR
LU1762221155
+34,66%
10,14%
3,05
4.
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
+41,65%
12,60%
3,01
5.
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
+41,38%
12,60%
2,99
6.
BSF Systematic ESG World Equity Fund I2 JPY
LU1278844557
+39,63%
12,52%
2,87
7.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+29,61%
9,21%
2,81
8.
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR
LU2531477680
+30,40%
9,41%
2,84
9.
BSF Sy.Su.Gl.Eq.F.X2 JPY
LU1864666596
+38,10%
12,25%
2,81
10.
J. Henderson Global Select Fund H2 EUR
LU1273675584
+30,47%
9,50%
2,82
...
3794.
Deep Research Fund SICAV Klasse I
LI0474797094
+14,30%
12,40%
0,85