TBF European Opportunities I EUR/ DE000A2DMUS3 /
| NAV2024-08-02 | Chg.-2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8600EUR | -2.11% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +8.61% | 7.23% | 0.69 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +8.14% | 7.24% | 0.62 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +9.44% | 8.67% | 0.67 | |
| 4. | Squad Value I | LU1659686031 | +7.46% | 5.08% | 0.76 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +6.94% | 8.65% | 0.38 | |
| 6. | SQUAD - VALUE - B | LU0376514351 | +6.88% | 5.07% | 0.65 | |
| 7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +8.40% | 10.26% | 0.46 | |
| 8. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +7.33% | 5.72% | 0.65 | |
| 9. | SQUAD - VALUE - A | LU0199057307 | +6.74% | 5.06% | 0.62 | |
| 10. | IP Blue X | LU1626623844 | +3.88% | 2.50% | 0.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
