Global Value Quant Selection Fund E/ LI0278323840 /
NAV6/7/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.1000EUR | -0.15% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dynamic Mu.A.S SRI 50 AT | LU1211505810 | +7.57% | 7.87% | 0.52 | |
2. | ING ARIA Lion Balanced C H | LU1476744146 | +5.56% | 7.00% | 0.30 | |
3. | Managed ETFplus - Por.Balance C EUR | DE000A0M1UN9 | +4.16% | 6.55% | 0.11 | |
4. | Carmignac PF Patrimo.F USD Acc Hdg | LU0992628346 | +3.86% | 6.94% | 0.06 | |
5. | Substanz-Fonds M EUR | DE000A2QBG96 | +3.76% | 9.75% | 0.03 | |
6. | ODDO BHF Ex.:Polaris Bal.CI-EUR | LU2192035868 | +3.61% | 7.70% | 0.02 | |
7. | ODDO BHF Ex.:Polaris Bal.CI-EUR | LU2032046984 | +3.58% | 7.70% | 0.02 | |
8. | Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT | LU1547438553 | +3.43% | 11.73% | 0.00 | |
9. | ODDO BHF Ex.:Polaris Bal.GCW-EUR | LU1849528077 | +3.34% | 7.69% | -0.02 | |
10. | Carmignac PF Patrimo.A USD Acc Hdg | LU1299305786 | +3.32% | 6.95% | -0.02 | |
... | ||||||
484. | Global Value Quant Selection Fund E | LI0278323840 | -3.70% | 3.99% | -1.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|