Vates Aktien Offensiv Fonds EUR I/ LI1206088406 /
| NAV05/07/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3000EUR | -0.55% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.42% | 10.14% | 2.83 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +30.22% | 9.19% | 2.88 | |
| 3. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.40% | 8.84% | 3.15 | |
| 4. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +29.95% | 9.20% | 2.85 | |
| 5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.83% | 8.84% | 3.09 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.37% | 11.83% | 2.87 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.10% | 11.77% | 2.86 | |
| 8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +27.94% | 8.86% | 2.73 | |
| 9. | BKC Aktienfonds S | DE000A2H5XW0 | +25.27% | 7.88% | 2.74 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.54% | 9.32% | 2.66 | |
| ... | ||||||
| 26. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +40.57% | 15.03% | 2.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
