OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A
LU0810451434
OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
NAV 24.09.2024
Diff.-0,0480
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,7040 CHF
-0,05%
thesaurierend
Mischfonds
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
TRIGON - Dividend Fund eQ Unit
EE3600076006
+24,56%
6,31%
3,36
2.
BGF Systematic Global Sustainable Income & Growth Fund X2 USD
LU2496684270
+22,46%
6,39%
2,98
3.
BGF Systematic Global Sustainable Income & Growth Fund I2 USD
LU2511300944
+21,53%
6,45%
2,81
4.
BGF Systematic Global Sustainable Income & Growth Fund D2 USD
LU2511310828
+21,21%
6,44%
2,76
5.
Variopartner SICAV-Vont.Conv.Bal.USD F
LU1569888719
+18,91%
5,72%
2,72
6.
FTGS F.Multi-A.G.Fd.PR USD
IE00BJVQNB11
+24,22%
8,03%
2,59
7.
BGF Systematic Global Sustainable Income & Growth Fund A2 USD
LU2496683389
+20,37%
6,44%
2,64
8.
FTGS F. Multi-A.G.Fd.X USD
IE00BYZ0GC60
+23,87%
8,03%
2,55
9.
FTGS F. Multi-A.G.Fd.A USD
IE00BQQPSV78
+23,37%
8,03%
2,49
10.
PROFFE TRENDFOLGER FUND
LI1117873797
+134,34%
53,18%
2,48
...
649.
OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A
LU0810451434
+4,29%
5,24%
0,17