ÖkoWorld Rock `n` Roll Fonds C/ LU0380798750 /
NAV9/18/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.9500EUR | -0.30% | reinvestment | Mixed Fund | Ökoworld Lux ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +23.78% | 6.28% | 3.24 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +19.75% | 6.50% | 2.50 | |
3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +18.81% | 6.56% | 2.34 | |
4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +18.49% | 6.53% | 2.30 | |
5. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +17.73% | 6.53% | 2.18 | |
6. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +16.03% | 5.82% | 2.16 | |
7. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +20.51% | 8.05% | 2.12 | |
8. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +20.18% | 8.04% | 2.08 | |
9. | BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg | LU2511299328 | +16.60% | 6.53% | 2.01 | |
10. | FTGS F. Multi-A.G.Fd.A USD | IE00BQQPSV78 | +19.68% | 8.05% | 2.02 | |
... | ||||||
579. | ÖkoWorld Rock `n` Roll Fonds C | LU0380798750 | +10.57% | 12.04% | 0.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|