Quant Selection Fund - Global Value Quant Selection Fund - E/ LI0278323840 /
NAV18/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.9400EUR | +0.11% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +20.67% | 6.55% | 2.61 | |
2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +14.37% | 4.80% | 2.24 | |
3. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.14% | 5.22% | 2.19 | |
4. | SZKB Strategiefonds Ausgewogen - Anteilsklasse VI CHF | CH0494313957 | +11.30% | 3.72% | 2.04 | |
5. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +13.91% | 4.80% | 2.15 | |
6. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +13.92% | 4.80% | 2.15 | |
7. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +14.64% | 5.22% | 2.10 | |
8. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +14.64% | 5.22% | 2.10 | |
9. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +11.62% | 4.31% | 1.84 | |
10. | SZKB Strategiefonds Ausgewogen - Anteilsklasse V CHF | CH0286264905 | +10.81% | 3.72% | 1.91 | |
... | ||||||
614. | Quant Selection Fund - Global Value Quant Selection Fund - E | LI0278323840 | +1.83% | 2.80% | -0.66 |
Performance | Volatility | Sharpe ratio |
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