OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV21/06/2024 | Chg.-0.1330 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.2570CHF | -0.14% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +36.65% | 5.79% | 5.69 | |
| 2. | UCIP T | AT0000A29T31 | +28.03% | 9.30% | 2.63 | |
| 3. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +19.48% | 6.28% | 2.53 | |
| 4. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +23.76% | 7.98% | 2.51 | |
| 5. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +15.91% | 4.96% | 2.48 | |
| 6. | Ethik Mix Dynamisch T | AT0000A2RJ52 | +19.11% | 6.33% | 2.45 | |
| 7. | Portfolio Management Ethik Mix Dyn.T | AT0000A2RJ60 | +19.11% | 6.33% | 2.45 | |
| 8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.95% | 5.92% | 2.43 | |
| 9. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +16.63% | 5.47% | 2.38 | |
| 10. | KEPLER Mix Dynamisch T | AT0000722608 | +18.91% | 6.48% | 2.37 | |
| ... | ||||||
| 591. | OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A | LU0810451434 | +5.32% | 4.74% | 0.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
