HannoverscheMaxInvest/ DE0005317333 /
NAV26/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
53.8400EUR | -0.26% | paying dividend | Equity | Universal-Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +27.20% | 10.96% | 2.18 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +21.61% | 11.39% | 1.60 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +21.49% | 11.39% | 1.59 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +21.37% | 11.39% | 1.58 | |
5. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +14.86% | 8.30% | 1.37 | |
6. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +14.85% | 8.30% | 1.36 | |
7. | Ampega EurozonePlus Aktienfonds I (a) | DE000A2PPHM0 | +15.63% | 9.04% | 1.34 | |
8. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | LU1240783693 | +14.64% | 8.30% | 1.34 | |
9. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +14.63% | 8.30% | 1.34 | |
10. | GS Euro.Equity R EUR | LU1673811383 | +18.79% | 11.51% | 1.34 | |
... | ||||||
58. | HannoverscheMaxInvest | DE0005317333 | +16.56% | 12.52% | 1.05 |
Performance | Volatilité | Ratio de Sharpe |
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