Quant Selection Fund - Global Value Quant Selection Fund - A/ LI0101392087 /
| Стоимость чистых активов30.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.8200CHF | -0.01% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +12.60% | 2.83% | 3.29 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +18.56% | 4.93% | 3.10 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +18.10% | 4.93% | 3.01 | |
| 4. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +21.34% | 6.28% | 2.89 | |
| 5. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +14.52% | 3.80% | 2.96 | |
| 6. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +21.04% | 6.28% | 2.84 | |
| 7. | FarSighted Moderate PortFolio T | AT0000802608 | +13.91% | 3.71% | 2.87 | |
| 8. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSN94 | +20.54% | 6.28% | 2.76 | |
| 9. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +17.94% | 5.13% | 2.88 | |
| 10. | Sauren Nachhaltig Ausgewogen A | LU0313462318 | +13.64% | 3.71% | 2.79 | |
| ... | ||||||
| 599. | Quant Selection Fund - Global Value Quant Selection Fund - A | LI0101392087 | +1.79% | 6.38% | -0.24 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
