SALUTARIS MULTIWERT - SUPERFUND - B/ LU0208670512 /
NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1400EUR | -0.48% | reinvestment | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +11.19% | 7.46% | 1.00 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +10.37% | 7.46% | 0.89 | |
3. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +12.82% | 11.01% | 0.83 | |
4. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +12.17% | 10.90% | 0.78 | |
5. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +12.03% | 11.02% | 0.76 | |
6. | S4A Pure Equity Germany | DE000A1W8960 | +11.48% | 10.34% | 0.75 | |
7. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +9.27% | 7.46% | 0.75 | |
8. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +11.48% | 10.68% | 0.73 | |
9. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +11.10% | 10.29% | 0.72 | |
10. | Barings German Growth Trust A EUR | GB0008192063 | +11.37% | 10.88% | 0.71 | |
... | ||||||
82. | SALUTARIS MULTIWERT - SUPERFUND - B | LU0208670512 | -5.91% | 11.70% | -0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|