Simmross Capital Fd.Advisor/ DE000A3DHXU1 /
NAV2024-10-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3100EUR | -0.06% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.40% | 12.94% | 3.28 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.20% | 12.88% | 3.28 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.28% | 12.93% | 3.20 | |
4. | P&R REAL VALUE P | LU0855492194 | +58.68% | 16.23% | 3.42 | |
5. | Wellington Enduring Assets Fund USD G A1 DisU | IE00BD2ZZ863 | +35.33% | 9.86% | 3.25 | |
6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.85% | 7.76% | 3.17 | |
7. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.30% | 9.58% | 3.14 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.38% | 7.71% | 3.13 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.40% | 7.71% | 3.13 | |
10. | Wellington Enduring Assets Fd.G A1 GBP H | IE00B9070368 | +34.36% | 9.82% | 3.17 | |
... | ||||||
2313. | Simmross Capital Fd.Advisor | DE000A3DHXU1 | +14.84% | 13.12% | 0.88 |
Performance | Volatility | Sharpe ratio |
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