SALUTARIS MULTIWERT - SUPERFUND -C/ LU1152094345 /
NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3500EUR | -0.23% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.43% | 4.27% | 1.34 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.91% | 4.27% | 1.22 | |
3. | MB Fund - S Plus | LU0354946856 | +18.23% | 14.08% | 1.03 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +11.45% | 10.64% | 0.73 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +11.11% | 10.29% | 0.72 | |
6. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +11.44% | 10.91% | 0.71 | |
7. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +10.47% | 10.15% | 0.67 | |
8. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +11.00% | 10.99% | 0.66 | |
9. | Monega Germany | DE0005321038 | +11.07% | 11.11% | 0.66 | |
10. | AGIF-Allianz German Equity F EUR | LU0840621543 | +11.30% | 11.59% | 0.66 | |
... | ||||||
85. | SALUTARIS MULTIWERT - SUPERFUND -C | LU1152094345 | -5.80% | 11.91% | -0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|