Azvalor Lux SICAV - Azvalor International Z/ LU1333149380 /
| NAV29.05.2024 | Diff.-0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.0212EUR | -0.84% | thesaurierend | Aktien | Waystone M.Co.(Lux) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.42% | 12.94% | 3.06 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.15% | 12.94% | 3.04 | |
| 3. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +39.44% | 12.28% | 2.91 | |
| 4. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +160.91% | 52.43% | 3.00 | |
| 5. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +39.25% | 12.44% | 2.85 | |
| 6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +40.29% | 12.77% | 2.86 | |
| 7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.30% | 16.03% | 2.90 | |
| 8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.88% | 9.68% | 2.81 | |
| 9. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +30.65% | 9.68% | 2.78 | |
| 10. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +37.54% | 12.61% | 2.68 | |
| ... | ||||||
| 3217. | Azvalor Lux SICAV - Azvalor International Z | LU1333149380 | +16.91% | 12.26% | 1.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
