Mainberg Special Situations Fund HI R/ DE000A2JQH89 /
NAV6/13/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.2200EUR | -0.06% | reinvestment | Equity | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +10.07% | 3.53% | 2.30 | |
2. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +43.95% | 17.67% | 2.38 | |
3. | Alken Fund European Opportunities US2 USD | LU0866838492 | +48.97% | 20.23% | 2.32 | |
4. | Alken Fund Small Cap Europe R EUR | LU0300834669 | +43.24% | 17.80% | 2.32 | |
5. | Alken Fund Small Cap Europe A EUR | LU0524465548 | +43.15% | 17.85% | 2.31 | |
6. | Alken Fund European Opportunities GB1 GBP | LU0832414030 | +40.12% | 16.74% | 2.28 | |
7. | Alken Fund European Opportunities US1 USD | LU0832413909 | +47.50% | 20.11% | 2.27 | |
8. | Alken Fund European Opportunities EUN EUR | LU2381605703 | +41.33% | 17.94% | 2.20 | |
9. | Alken Fund European Opportunities US2h USD | LU1164021575 | +39.54% | 17.59% | 2.14 | |
10. | Alken Fund European Opportunities H EUR | LU0235308136 | +39.40% | 17.82% | 2.10 | |
... | ||||||
31. | Mainberg Special Situations Fund HI R | DE000A2JQH89 | +7.13% | 3.70% | 1.39 |
Performance | Volatility | Sharpe ratio |
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