Frankfurter - Value Focus Fund - P/ LU0399928414 /
| NAV2024-06-06 | Chg.-2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 550.1200EUR | -0.45% | paying dividend | Equity | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.91% | 9.29% | 2.38 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +25.33% | 9.30% | 2.32 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.57% | 9.15% | 2.17 | |
| 4. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.42% | 9.95% | 2.08 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +22.73% | 9.17% | 2.07 | |
| 6. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +24.18% | 9.95% | 2.05 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +22.68% | 9.24% | 2.05 | |
| 8. | GS Europe Eq.R EUR | LU1687285574 | +22.79% | 9.36% | 2.03 | |
| 9. | MEAG EuroInvest I | DE000A0HF483 | +21.39% | 8.78% | 2.01 | |
| 10. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.18% | 10.17% | 2.01 | |
| ... | ||||||
| 1004. | Frankfurter - Value Focus Fund - P | LU0399928414 | -19.11% | 15.21% | -1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
