Quant Selection Fund - Global Value Quant Selection Fund - V/ LI1123966783 /
| NAV14/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6900EUR | +0.25% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.82% | 5.01% | 3.75 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +20.13% | 4.62% | 3.70 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +19.66% | 4.61% | 3.61 | |
| 4. | FarSighted Moderate PortFolio A | AT0000802590 | +14.43% | 3.38% | 3.37 | |
| 5. | KEPLER Mix Ausgewogen A | AT0000825476 | +18.40% | 4.80% | 3.20 | |
| 6. | VM Strategie Dynamik | AT0000746292 | +15.87% | 4.05% | 3.17 | |
| 7. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +20.50% | 5.61% | 3.12 | |
| 8. | Portfolio Management AUSGEWOGEN A | AT0000707542 | +17.84% | 4.79% | 3.09 | |
| 9. | Sauren Nachhaltig Ausgewogen D | LU2385790584 | +14.18% | 3.70% | 3.02 | |
| 10. | Raiffeisenfonds Ertrag RZ A | AT0000A1UAQ2 | +16.81% | 4.62% | 2.98 | |
| ... | ||||||
| 465. | Quant Selection Fund - Global Value Quant Selection Fund - V | LI1123966783 | +4.62% | 3.93% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
