Cobas LUX SICAV - Cobas Selection Fund P/ LU1372006947 /
| NAV2024-06-14 | Chg.-240.8184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,785.3008EUR | -1.00% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +230.75% | 52.42% | 4.35 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.71% | 10.25% | 3.13 | |
| 4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.78% | 10.30% | 3.03 | |
| 5. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.82% | 9.30% | 2.95 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +40.86% | 12.79% | 2.94 | |
| 7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +40.60% | 12.79% | 2.91 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.52% | 9.30% | 2.91 | |
| 9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.41% | 7.86% | 2.91 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.39% | 9.30% | 2.90 | |
| ... | ||||||
| 905. | Cobas LUX SICAV - Cobas Selection Fund P | LU1372006947 | +22.67% | 10.62% | 1.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
