Simmross Capital Fund Direct/ DE000A3DHXV9 /
NAV2024-07-25 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5400EUR | -1.43% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.38% | 9.34% | 2.43 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +26.13% | 9.34% | 2.40 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.50% | 12.08% | 2.39 | |
4. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.22% | 12.02% | 2.37 | |
5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.03% | 10.37% | 2.35 | |
6. | Invesco Global F&O Fd.A USD | LU1762220934 | +31.44% | 12.09% | 2.29 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +23.83% | 9.17% | 2.20 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +24.50% | 9.51% | 2.19 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +24.32% | 9.52% | 2.17 | |
10. | P & R Umbrella - Real Value P | LU0855492194 | +38.01% | 15.92% | 2.16 | |
... | ||||||
1956. | Simmross Capital Fund Direct | DE000A3DHXV9 | +6.91% | 11.84% | 0.27 |
Performance | Volatility | Sharpe ratio |
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