Squad Makro NL/ LU2464736680 /
NAV2024-07-30 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0800EUR | +0.23% | reinvestment | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +29.04% | 5.77% | 4.43 | |
2. | PROFFE TRENDFOLGER FUND | LI1117873797 | +129.85% | 51.41% | 2.47 | |
3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +19.62% | 8.11% | 1.97 | |
4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +16.19% | 6.45% | 1.95 | |
5. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +16.47% | 6.90% | 1.87 | |
6. | KEPLER Ethik Mix Dynamisch (T) | AT0000A2RJ52 | +16.08% | 6.51% | 1.92 | |
7. | KEPLER Ethik Mix Dynamisch Portfolio Management (T) | AT0000A2RJ60 | +16.08% | 6.51% | 1.92 | |
8. | Danske Invest Allocation Horisont Offensiv Class SI | LU1349512068 | +15.86% | 6.90% | 1.78 | |
9. | Danske Invest Allocation Horisont Offensiv Class SA | LU1349509783 | +15.86% | 6.90% | 1.78 | |
10. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +24.69% | 12.45% | 1.70 | |
... | ||||||
464. | Squad Makro NL | LU2464736680 | +7.56% | 5.59% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|