Multi-Faktor Weltportfolio (T)/ AT0000689294 /
NAV13/06/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.4700EUR | -0.52% | reinvestment | Equity | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +223.37% | 52.53% | 4.18 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.63% | 10.25% | 3.01 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.24% | 12.94% | 2.97 | |
5. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.74% | 12.62% | 2.85 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.97% | 12.95% | 2.95 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.75% | 10.29% | 2.92 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.32% | 12.33% | 2.80 | |
9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +25.69% | 7.84% | 2.80 | |
10. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.48% | 10.16% | 2.83 | |
... | ||||||
1239. | Multi-Faktor Weltportfolio (T) | AT0000689294 | +14.27% | 7.01% | 1.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|