NAV2024-09-04 Chg.-0.0500 Type of yield Investment Focus Investment company
12.9900EUR -0.38% paying dividend Mixed Fund Axxion 
     
Chart for Global Premium Select P
  Name   ISIN Performance Volatility Sharpe ratio
1. Vermögenswerte Global VV I DE000A2P5B80 +17.85% 6.92% 2.08
2. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +16.73% 6.50% 2.04
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16.31% 6.58% 1.95
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +16.31% 6.58% 1.95
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +16.30% 6.58% 1.95
6. Vermögenswerte Global VV R DE000A2P5B72 +16.69% 6.92% 1.91
7. Vermögenswerte Global VV D DE000A2QAHM0 +16.68% 6.92% 1.91
8. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +15.88% 6.57% 1.89
9. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +15.82% 6.55% 1.89
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +15.41% 6.58% 1.82
...
365. Global Premium Select P LU1551351312 +7.53% 6.42% 0.63