db Adv.Multibr.-Pictet Th.N.T.PFD/ LU2395277796 /
NAV2024-04-17 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5500EUR | +0.16% | paying dividend | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +51.40% | 15.16% | 3.15 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +50.32% | 15.16% | 3.07 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +47.39% | 15.14% | 2.88 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +46.00% | 14.89% | 2.84 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.11% | 11.87% | 2.72 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.92% | 11.88% | 2.70 | |
7. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.97% | 11.90% | 2.61 | |
8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +30.16% | 10.30% | 2.56 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +27.75% | 9.38% | 2.54 | |
10. | PPF LPActive Value Fund A EUR | LU1162521717 | +34.20% | 12.19% | 2.49 | |
... | ||||||
394. | db Adv.Multibr.-Pictet Th.N.T.PFD | LU2395277796 | +22.42% | 12.32% | 1.50 |
Performance | Volatility | Sharpe ratio |
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