smart-invest - GLOBAL EQUITY - R/ LU2353395101 /
NAV12/07/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.6700EUR | +0.85% | reinvestment | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +34.00% | 5.83% | 5.20 | |
2. | PROFFE TRENDFOLGER FUND | LI1117873797 | +178.65% | 51.50% | 3.43 | |
3. | KEPLER Ethik Mix Dynamisch (T) | AT0000A2RJ52 | +20.86% | 6.16% | 2.81 | |
4. | KEPLER Ethik Mix Dynamisch Portfolio Management (T) | AT0000A2RJ60 | +20.86% | 6.16% | 2.81 | |
5. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +25.16% | 7.76% | 2.79 | |
6. | SZKB Strategiefonds Wachstum - Anteilsklasse VI CHF | CH0494313940 | +17.27% | 5.03% | 2.70 | |
7. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +18.75% | 5.68% | 2.66 | |
8. | UCIP T | AT0000A29T31 | +27.69% | 9.11% | 2.65 | |
9. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +19.86% | 6.21% | 2.62 | |
10. | SZKB Strategiefonds Wachstum - Anteilsklasse V CHF | CH0322902484 | +16.76% | 5.03% | 2.60 | |
... | ||||||
413. | smart-invest - GLOBAL EQUITY - R | LU2353395101 | +15.95% | 9.46% | 1.30 |
Performance | Volatility | Sharpe ratio |
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