Quant Selection Fund - Global Value Quant Selection Fund - V/ LI1123966783 /
| Стоимость чистых активов06.09.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.5400EUR | -0.35% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +17.22% | 5.23% | 2.65 | |
| 2. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.52% | 3.66% | 2.22 | |
| 3. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +11.22% | 3.87% | 2.00 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.54% | 4.99% | 2.04 | |
| 5. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +10.89% | 3.89% | 1.91 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.10% | 4.98% | 1.95 | |
| 7. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +15.76% | 6.53% | 1.88 | |
| 8. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +15.66% | 6.49% | 1.88 | |
| 9. | LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse | DE000A3CSS07 | +11.73% | 4.37% | 1.89 | |
| 10. | LBBW Multi Global Plus Nachhaltigkeit R | DE000A2DHTQ9 | +11.75% | 4.37% | 1.90 | |
| ... | ||||||
| 479. | Quant Selection Fund - Global Value Quant Selection Fund - V | LI1123966783 | +1.72% | 3.75% | -0.47 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
