TBF European Opportunities I EUR/ DE000A2DMUS3 /
NAV09/07/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.5200EUR | -0.47% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +15.24% | 6.47% | 1.79 | |
2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +14.68% | 6.49% | 1.70 | |
3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.33% | 8.55% | 1.48 | |
4. | Optigest Europe I | FR0011817063 | +15.72% | 10.33% | 1.17 | |
5. | Geostrategy Fund R | DE000A2ARN97 | +13.65% | 8.53% | 1.17 | |
6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.77% | 9.96% | 1.12 | |
7. | Optigest Europe C | FR0010236760 | +14.49% | 10.33% | 1.05 | |
8. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +9.37% | 5.71% | 1.00 | |
9. | Squad Value I | LU1659686031 | +8.54% | 5.10% | 0.95 | |
10. | Vermögensfonds VRK Ethik Fonds DK | LU2053058827 | +11.09% | 7.98% | 0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|