Simmross Capital Fd.Advisor/ DE000A3DHXU1 /
| NAV2024-11-11 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2000EUR | +0.76% | paying dividend | Equity | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +68.98% | 16.28% | 4.08 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.20% | 12.68% | 3.34 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.36% | 12.74% | 3.33 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.19% | 12.73% | 3.24 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +37.98% | 10.96% | 3.19 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +26.63% | 7.63% | 3.11 | |
| 7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.47% | 7.66% | 3.08 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.36% | 7.60% | 3.09 | |
| 9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +26.63% | 7.70% | 3.09 | |
| 10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.19% | 7.63% | 3.06 | |
| ... | ||||||
| 2192. | Simmross Capital Fd.Advisor | DE000A3DHXU1 | +16.49% | 12.28% | 1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
