Simmross Capital Fund Direct/ DE000A3DHXV9 /
| NAV30/08/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7400EUR | +0.31% | paying dividend | Equity | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.68% | 13.04% | 2.72 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +38.46% | 12.99% | 2.71 | |
| 3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +26.83% | 8.63% | 2.70 | |
| 4. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +26.71% | 8.63% | 2.69 | |
| 5. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.65% | 13.04% | 2.64 | |
| 6. | P&R REAL VALUE P | LU0855492194 | +46.49% | 16.60% | 2.59 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +25.83% | 8.63% | 2.59 | |
| 8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.66% | 7.86% | 2.56 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.32% | 7.82% | 2.54 | |
| 10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.16% | 7.80% | 2.52 | |
| ... | ||||||
| 2132. | Simmross Capital Fund Direct | DE000A3DHXV9 | +9.73% | 12.64% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
