Baloise-Aktienfonds DWS/ DE0008474057 /
| NAV6/7/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1300EUR | +0.29% | paying dividend | Equity | DWS Investment GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | VVA-Aktien Euro Länder F H | CH0271818186 | +18.76% | 18.11% | 0.84 | |
| 2. | Werte&Sicherheit-Deutsche Aktien Plus(I) | DE000A3CT6M9 | +14.87% | 13.51% | 0.84 | |
| 3. | COMGEST GR.EUROPE EUR I DIS | IE00BQ1YBL06 | +16.56% | 18.67% | 0.70 | |
| 4. | COMGEST GR.EUROPE EUR I FIXED DIS | IE00BGPZCL61 | +16.57% | 18.69% | 0.70 | |
| 5. | COMGEST GR.EUROPE EUR Z DIS | IE00BDZQR577 | +16.48% | 18.70% | 0.70 | |
| 6. | Seilern Europa GBP UC | IE00BK9Z4F86 | +15.94% | 18.88% | 0.66 | |
| 7. | CT European Select F.ZNI GBP | GB00B98WQ465 | +16.86% | 19.65% | 0.68 | |
| 8. | Werte&Sicherheit-Deutsche Aktien Plus(P) | DE000A3CT6N7 | +12.68% | 13.51% | 0.68 | |
| 9. | COMGEST GR.EUROPE EUR DIS | IE00B0XJXQ01 | +15.97% | 18.68% | 0.67 | |
| 10. | FAST Europe Fd.A Dis GBP | LU0348529529 | +14.84% | 17.71% | 0.64 | |
| ... | ||||||
| 351. | Baloise-Aktienfonds DWS | DE0008474057 | +4.38% | 18.19% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|