SQUAD - GROWTH - A/ LU0241337616 /
| NAV30/07/2024 | Chg.+0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 669.9700EUR | +0.14% | paying dividend | Mixed Fund | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +10.20% | 6.76% | 0.98 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +9.69% | 6.78% | 0.90 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +10.92% | 8.58% | 0.85 | |
| 4. | Squad Value I | LU1659686031 | +7.06% | 5.09% | 0.67 | |
| 5. | IP Blue X | LU1626623844 | +5.03% | 2.26% | 0.61 | |
| 6. | Geostrategy Fund R | DE000A2ARN97 | +8.42% | 8.56% | 0.56 | |
| 7. | SQUAD - VALUE - B | LU0376514351 | +6.48% | 5.08% | 0.56 | |
| 8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +9.07% | 9.93% | 0.55 | |
| 9. | SQUAD - VALUE - A | LU0199057307 | +6.36% | 5.06% | 0.54 | |
| 10. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +6.69% | 5.72% | 0.53 | |
| ... | ||||||
| 18. | SQUAD - GROWTH - A | LU0241337616 | +5.46% | 8.48% | 0.22 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
