Lemanik SICAV - European Special Situations - Capitalisation Retail EUR/ LU0090850842 /
| NAV07/06/2024 | Var.+0.0838 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.9057EUR | +0.31% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +12.73% | 5.04% | 1.78 | |
| 2. | SEB GenerationPlus | DE0009769240 | +15.86% | 9.08% | 1.33 | |
| 3. | IP W Quantamental European Value T | LU2368819624 | +9.23% | 4.38% | 1.25 | |
| 4. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +7.95% | 3.38% | 1.24 | |
| 5. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +16.10% | 10.09% | 1.22 | |
| 6. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +12.95% | 7.87% | 1.17 | |
| 7. | Deka-PrivatVorsorge AS | DE0009786202 | +12.17% | 7.34% | 1.15 | |
| 8. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +14.05% | 10.17% | 1.01 | |
| 9. | WSS-Europa (T) | AT0000497227 | +17.90% | 16.17% | 0.88 | |
| 10. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.86% | 5.86% | 0.70 | |
| ... | ||||||
| 16. | Lemanik SICAV - European Special Situations - Capitalisation Retail EUR | LU0090850842 | +8.97% | 13.99% | 0.37 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
