DKB Nachhaltigkeitsfd.Klimasch.InstANL/ LU1989373987 /
NAV2024-04-18 | Chg.-100.4697 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,912.2305EUR | -1.00% | paying dividend | Equity | BayernInvest (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.35% | 15.16% | 3.00 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.30% | 15.16% | 2.93 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.22% | 15.14% | 2.73 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +43.76% | 14.90% | 2.68 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.31% | 11.94% | 2.55 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.99% | 11.95% | 2.52 | |
7. | Invesco Global F&O Fd.A USD | LU1762220934 | +33.22% | 11.98% | 2.45 | |
8. | PPF LPActive Value Fund A EUR | LU1162521717 | +32.93% | 12.16% | 2.39 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +29.10% | 10.31% | 2.45 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +26.29% | 9.40% | 2.38 | |
... | ||||||
94. | DKB Nachhaltigkeitsfd.Klimasch.InstANL | LU1989373987 | +26.77% | 12.62% | 1.81 |
Performance | Volatility | Sharpe ratio |
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