OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV31/07/2024 | Diferencia+0.0710 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7010CHF | +0.08% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +29.47% | 5.75% | 4.49 | |
| 2. | KEPLER Ethik Mix Dynamisch (T) | AT0000A2RJ52 | +17.58% | 6.64% | 2.10 | |
| 3. | KEPLER Ethik Mix Dynamisch Portfolio Management (T) | AT0000A2RJ60 | +17.58% | 6.64% | 2.10 | |
| 4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +17.05% | 6.46% | 2.08 | |
| 5. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +20.31% | 8.13% | 2.05 | |
| 6. | WWK Select Balance dynamisch D | LU2114230563 | +14.51% | 5.62% | 1.94 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +103.88% | 52.27% | 1.93 | |
| 8. | RVT Fund - RVT Wachstum Fund | LI0016654811 | +19.07% | 8.25% | 1.89 | |
| 9. | VM Strategie Zukunft | AT0000A255S4 | +15.77% | 6.48% | 1.87 | |
| 10. | Metzler Multi Asset Income Sustainability B | DE000A1T6K17 | +14.17% | 5.72% | 1.84 | |
| ... | ||||||
| 537. | OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A | LU0810451434 | +6.21% | 4.70% | 0.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
