Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - B/ LU0729524057 /
NAV9/23/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0000EUR | +0.08% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.09% | 13.04% | 3.21 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.29% | 13.11% | 3.20 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.38% | 5.03% | 3.19 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.17% | 13.11% | 3.12 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.76% | 7.90% | 2.97 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +17.88% | 4.90% | 2.97 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.47% | 7.84% | 2.96 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.32% | 7.85% | 2.94 | |
9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.55% | 9.65% | 2.93 | |
10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.79% | 4.96% | 2.91 | |
... | ||||||
750. | Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - B | LU0729524057 | +15.35% | 6.89% | 1.74 |
Performance | Volatility | Sharpe ratio |
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