BL Global 75 Klasse AR/ LU0495653569 /
NAV17/06/2024 | Chg.-0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
163.3200EUR | -0.46% | paying dividend | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.70% | 6.32% | 2.38 | |
2. | BBBank Dynamik Union | DE0005326565 | +30.42% | 10.67% | 2.52 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +22.14% | 8.02% | 2.31 | |
4. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.51% | 6.32% | 2.19 | |
5. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.51% | 6.32% | 2.19 | |
6. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.28% | 8.02% | 2.21 | |
7. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.29% | 8.02% | 2.21 | |
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. | F&P - FLEX - P | LU0328540017 | +23.95% | 9.59% | 2.12 | |
... | ||||||
370. | BL Global 75 Klasse AR | LU0495653569 | +6.89% | 5.52% | 0.58 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|