IP Blue X/ LU1626623844 /
| NAV06/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9000EUR | +0.16% | paying dividend | Mixed Fund | INTER-PORTFOLIO VWG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +21.01% | 8.21% | 2.10 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +18.20% | 8.20% | 1.76 | |
| 3. | Squad Value I | LU1659686031 | +10.28% | 5.03% | 1.29 | |
| 4. | SQUAD - VALUE - B | LU0376514351 | +9.64% | 5.04% | 1.17 | |
| 5. | SQUAD - VALUE - A | LU0199057307 | +9.56% | 5.01% | 1.16 | |
| 6. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.18% | 6.63% | 1.12 | |
| 7. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.72% | 6.65% | 1.04 | |
| 8. | Squad Growth I | LU1659686114 | +11.95% | 7.84% | 1.04 | |
| 9. | SQUAD - GROWTH - A | LU0241337616 | +11.51% | 7.84% | 0.99 | |
| 10. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.63% | 10.18% | 0.97 | |
| ... | ||||||
| 24. | IP Blue X | LU1626623844 | +3.62% | 2.32% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
