TBF European Opportunities I EUR/ DE000A2DMUS3 /
NAV6/27/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.6700EUR | -0.53% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +15.22% | 6.58% | 1.75 | |
2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +14.64% | 6.60% | 1.65 | |
3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.12% | 8.46% | 1.46 | |
4. | Squad Value I | LU1659686031 | +9.68% | 5.20% | 1.15 | |
5. | Geostrategy Fund R | DE000A2ARN97 | +13.34% | 8.45% | 1.14 | |
6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.70% | 10.24% | 1.07 | |
7. | Optigest Europe I | FR0011817063 | +14.90% | 10.60% | 1.05 | |
8. | SQUAD - VALUE - B | LU0376514351 | +9.08% | 5.20% | 1.03 | |
9. | SQUAD - VALUE - A | LU0199057307 | +8.97% | 5.18% | 1.01 | |
10. | Optigest Europe C | FR0010236760 | +13.68% | 10.60% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|