BL Global 75 Klasse AR/ LU0495653569 /
| NAV6/17/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3200EUR | -0.46% | paying dividend | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BBBank Dynamik Union | DE0005326565 | +30.42% | 10.67% | 2.52 | |
| 2. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.70% | 6.32% | 2.38 | |
| 3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +22.67% | 8.01% | 2.38 | |
| 4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.80% | 8.01% | 2.27 | |
| 5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.81% | 8.01% | 2.27 | |
| 6. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.51% | 6.32% | 2.19 | |
| 7. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.51% | 6.32% | 2.19 | |
| 8. | F&P - FLEX - S | LU0328540280 | +24.44% | 9.59% | 2.18 | |
| 9. | F&P - FLEX - I | LU0328540108 | +24.22% | 9.60% | 2.15 | |
| 10. | Weberbank Premium 100 | DE0005319826 | +22.18% | 8.67% | 2.14 | |
| ... | ||||||
| 368. | BL Global 75 Klasse AR | LU0495653569 | +6.89% | 5.52% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
