smart-invest - GLOBAL EQUITY - S/ LU1431870473 /
NAV2024-07-29 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.5900EUR | +0.33% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.35% | 6.45% | 2.13 | |
2. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.20% | 6.45% | 1.95 | |
3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.19% | 6.45% | 1.95 | |
4. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +19.31% | 8.12% | 1.94 | |
5. | KEPLER Ethik Mix Dynamisch (A) | AT0000A2RJ45 | +16.06% | 6.51% | 1.91 | |
6. | FG&W Fund - Global Oppor2nities EUR | LU0143329109 | +15.71% | 6.55% | 1.85 | |
7. | UNIQA World Selection A | AT0000743281 | +16.09% | 6.78% | 1.84 | |
8. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +18.47% | 8.11% | 1.83 | |
9. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +18.46% | 8.11% | 1.83 | |
10. | Danske Invest Allocation Horisont Offensiv Class SA d | LU1349512738 | +15.86% | 6.90% | 1.78 | |
... | ||||||
335. | smart-invest - GLOBAL EQUITY - S | LU1431870473 | +10.00% | 9.76% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|