NAV11/11/2024 Diferencia-1.3701 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
587.4700EUR -0.23% paying dividend Mixed Fund Axxion 
     
Chart for SQUAD - VALUE - A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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