Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Megatrends - B/ LU2328746438 /
| NAV06/06/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.5100EUR | +0.95% | paying dividend | Equity | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.05% | 10.13% | 2.89 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +44.44% | 15.29% | 2.66 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.44% | 11.71% | 2.62 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.15% | 11.66% | 2.61 | |
| 5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.26% | 12.57% | 2.59 | |
| 6. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +24.49% | 8.12% | 2.55 | |
| 7. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.10% | 15.08% | 2.54 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +26.47% | 8.97% | 2.53 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +33.39% | 11.72% | 2.53 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.68% | 9.51% | 2.52 | |
| ... | ||||||
| 2079. | Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Megatrends - B | LU2328746438 | +6.16% | 8.70% | 0.28 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
