Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV18.06.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.3100EUR | +0.20% | ausschüttend | Mischfonds | HANSAINVEST ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +15.18% | 8.44% | 1.36 | |
| 2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.52% | 6.62% | 1.34 | |
| 3. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.01% | 6.65% | 1.25 | |
| 4. | Geostrategy Fund R | DE000A2ARN97 | +12.45% | 8.44% | 1.04 | |
| 5. | Optigest Europe I | FR0011817063 | +13.32% | 10.60% | 0.91 | |
| 6. | Squad Value I | LU1659686031 | +8.36% | 5.21% | 0.89 | |
| 7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +12.19% | 10.35% | 0.82 | |
| 8. | Optigest Europe C | FR0010236760 | +12.13% | 10.60% | 0.80 | |
| 9. | SQUAD - VALUE - B | LU0376514351 | +7.75% | 5.21% | 0.78 | |
| 10. | SQUAD - VALUE - A | LU0199057307 | +7.65% | 5.19% | 0.76 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
