Bantleon Opportunities S PA EUR/ LU0337413677 /
NAV18/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.2800EUR | +0.25% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | KCD-Union Nachhaltig MIX I | DE000A2AR3S8 | +9.32% | 4.70% | 1.20 | |
2. | KCD-Union Nachhaltig MIX | DE0009750000 | +9.20% | 4.70% | 1.18 | |
3. | Generali Komfort Strategie 30 DX EUR - Accumulation | LU0414378710 | +6.51% | 5.91% | 0.48 | |
4. | BerolinaRent Deka | DE0008480799 | +5.77% | 4.41% | 0.47 | |
5. | Bantleon Opportunities S IA EUR | LU0337414139 | +5.18% | 4.39% | 0.34 | |
6. | Deka-Nachhaltigkeit Kommunal D | DE000DK0LKE0 | +5.00% | 3.81% | 0.34 | |
7. | Deka-Nachhaltigkeit Kommunal I (A) | DE0007019499 | +4.99% | 3.82% | 0.33 | |
8. | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | +4.78% | 3.82% | 0.28 | |
9. | Bantleon Opportunities S PA EUR | LU0337413677 | +4.67% | 4.41% | 0.22 | |
10. | G&W - ORDO - Stiftungsfonds | DE0009765289 | +3.81% | 3.90% | 0.02 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|