Frankfurter - Value Focus Fund - R/ LU0566535208 /
NAV2024-07-25 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.4100EUR | -1.14% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.40% | 3.97% | 2.45 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.73% | 3.75% | 2.41 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +13.15% | 4.00% | 2.36 | |
4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.97% | 3.96% | 2.34 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.49% | 3.78% | 2.33 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.77% | 4.01% | 2.26 | |
7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.47% | 3.97% | 2.21 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.37% | 4.04% | 2.15 | |
9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +12.01% | 4.03% | 2.06 | |
10. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +11.47% | 3.82% | 2.03 | |
... | ||||||
987. | Frankfurter - Value Focus Fund - R | LU0566535208 | -18.45% | 16.68% | -1.33 |
Performance | Volatility | Sharpe ratio |
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