HELLERICH - Sachwertaktien B/ LU0324420727 /
| NAV27.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.7700EUR | -0.03% | thesaurierend | Aktien | IPConcept (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.09% | 10.10% | 2.93 | |
| 3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +58.18% | 16.28% | 3.34 | |
| 5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.21% | 10.14% | 2.83 | |
| 6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.58% | 12.57% | 3.16 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.61% | 12.92% | 3.16 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 9. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +44.67% | 13.52% | 3.02 | |
| 10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.70% | 11.66% | 2.77 | |
| ... | ||||||
| 6716. | HELLERICH - Sachwertaktien B | LU0324420727 | -3.45% | 6.89% | -1.06 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
