Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV19/09/2024 | Chg.+1.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.6300EUR | +1.55% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Squad Value I | LU1659686031 | +9.62% | 5.34% | 1.15 | |
| 2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.64% | 8.17% | 1.12 | |
| 3. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.13% | 8.17% | 1.06 | |
| 4. | SQUAD - VALUE - B | LU0376514351 | +9.06% | 5.42% | 1.03 | |
| 5. | SQUAD - VALUE - A | LU0199057307 | +8.92% | 5.37% | 1.02 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.14% | 10.58% | 1.01 | |
| 7. | Monega BestInvest Europa A | DE0007560781 | +12.84% | 9.35% | 1.00 | |
| 8. | Vermögensfonds VRK Ethik Fonds DK | LU2053058827 | +10.89% | 8.52% | 0.87 | |
| 9. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +10.19% | 9.49% | 0.71 | |
| 10. | VV-Strategie - D-A-CH T2 | LU1896845929 | +9.49% | 9.16% | 0.66 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
