Basic 80 Class WA/ LU1806390636 /
NAV2024-03-27 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0510EUR | +0.14% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +43.91% | 5.56% | 7.20 | |
2. | UCIP T | AT0000A29T31 | +33.44% | 9.90% | 2.98 | |
3. | Superfund Black Blockchain Fd.Class EUR | LI1231315725 | +120.98% | 40.97% | 2.87 | |
4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +22.21% | 6.38% | 2.87 | |
5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +18.51% | 5.04% | 2.90 | |
6. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +27.20% | 8.05% | 2.90 | |
7. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +21.57% | 6.40% | 2.76 | |
8. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +17.75% | 5.15% | 2.69 | |
9. | GS Patrimon.Aggr.X CZK H | LU0405489047 | +22.06% | 6.47% | 2.80 | |
10. | AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR | LU2093606593 | +25.14% | 8.03% | 2.65 | |
... | ||||||
110. | Basic 80 Class WA | LU1806390636 | +21.84% | 8.67% | 2.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|