SQUAD - VALUE - A/ LU0199057307 /
| NAV11/11/2024 | Chg.-1.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 587.4700EUR | -0.23% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +18.58% | 8.29% | 1.88 | |
| 2. | Squad Value I | LU1659686031 | +11.83% | 4.90% | 1.81 | |
| 3. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +17.90% | 8.30% | 1.79 | |
| 4. | SQUAD - VALUE - B | LU0376514351 | +11.31% | 5.03% | 1.66 | |
| 5. | SQUAD - VALUE - A | LU0199057307 | +11.18% | 4.99% | 1.65 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +15.10% | 9.84% | 1.23 | |
| 7. | STRATAV Quant Strategie Europa | DE0005333637 | +15.25% | 10.88% | 1.13 | |
| 8. | Squad Growth I | LU1659686114 | +13.19% | 9.32% | 1.10 | |
| 9. | SQUAD - GROWTH - A | LU0241337616 | +12.75% | 9.32% | 1.05 | |
| 10. | Vermögensfonds VRK Ethik Fonds DK | LU2053058827 | +11.17% | 8.18% | 1.00 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
