Haspa Substanz/ LU0324335537 /
| NAV2024-07-19 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9000EUR | -0.70% | paying dividend | Equity | Deka Vermögensmgmt. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.48% | 3.94% | 2.49 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.81% | 3.73% | 2.45 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +13.23% | 3.98% | 2.40 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +13.05% | 3.94% | 2.38 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.57% | 3.76% | 2.36 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.80% | 3.99% | 2.28 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.55% | 3.95% | 2.25 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.39% | 4.02% | 2.17 | |
| 9. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +22.03% | 9.33% | 1.97 | |
| 10. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +12.00% | 4.02% | 2.07 | |
| ... | ||||||
| 240. | Haspa Substanz | LU0324335537 | +14.87% | 9.47% | 1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
