Keynote - Spin-Off Fund Anteilklasse - R- EUR/ LU1920073217 /
| NAV04/11/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0300EUR | -0.39% | - | Equity | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPORO Global Equity fund of funds | SK3110000344 | +20.56% | 9.74% | 1.81 | |
| 2. | Liontrust GF Sustainable Future Global Growth Fund B5 USD Accumulating | IE00BK6SH736 | +25.14% | 12.43% | 1.79 | |
| 3. | Brock Milton Capital UCITS SICAV - BMC Global Select Fund - Klasse R-C (SEK) | LU2474245631 | +24.00% | 12.26% | 1.72 | |
| 4. | CLE M&G Global Themes II | XF0000CAN005 | +11.93% | 9.94% | 0.90 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
