SQUAD - VALUE - A/ LU0199057307 /
| NAV2024-07-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 588.6600EUR | -0.01% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.45% | 6.56% | 1.48 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.89% | 6.58% | 1.40 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +15.38% | 8.57% | 1.36 | |
| 4. | Geostrategy Fund R | DE000A2ARN97 | +12.70% | 8.55% | 1.05 | |
| 5. | Optigest Europe I | FR0011817063 | +13.14% | 10.56% | 0.89 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +12.38% | 10.18% | 0.85 | |
| 7. | Squad Value I | LU1659686031 | +7.82% | 5.17% | 0.80 | |
| 8. | Optigest Europe C | FR0010236760 | +11.94% | 10.56% | 0.78 | |
| 9. | Monega BestInvest Europa A | DE0007560781 | +10.33% | 9.57% | 0.69 | |
| 10. | Vermögensfonds VRK Ethik Fonds DK | LU2053058827 | +9.34% | 8.19% | 0.69 | |
| ... | ||||||
| 12. | SQUAD - VALUE - A | LU0199057307 | +7.11% | 5.15% | 0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
