IP Blue X/ LU1626623844 /
| NAV14/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8700EUR | -0.08% | paying dividend | Mixed Fund | INTER-PORTFOLIO VWG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.50% | 8.39% | 1.52 | |
| 2. | Optigest Europe I | FR0011817063 | +16.12% | 10.27% | 1.21 | |
| 3. | Geostrategy Fund R | DE000A2ARN97 | +13.83% | 8.38% | 1.21 | |
| 4. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.34% | 6.62% | 1.15 | |
| 5. | Optigest Europe C | FR0010236760 | +14.90% | 10.27% | 1.09 | |
| 6. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.83% | 6.64% | 1.07 | |
| 7. | Squad Value I | LU1659686031 | +9.11% | 5.15% | 1.05 | |
| 8. | SQUAD - VALUE - B | LU0376514351 | +8.49% | 5.15% | 0.93 | |
| 9. | SQUAD - VALUE - A | LU0199057307 | +8.40% | 5.13% | 0.91 | |
| 10. | TBF European Opportunities I EUR | DE000A2DMUS3 | +10.98% | 10.36% | 0.70 | |
| ... | ||||||
| 20. | IP Blue X | LU1626623844 | +3.70% | 2.30% | -0.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
