OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| Стоимость чистых активов21.06.2024 | Изменение-0.1330 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.2570CHF | -0.14% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +36.65% | 5.79% | 5.69 | |
| 2. | UCIP T | AT0000A29T31 | +28.03% | 9.30% | 2.63 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +23.76% | 7.98% | 2.51 | |
| 4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +19.48% | 6.28% | 2.53 | |
| 5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.80% | 5.68% | 2.31 | |
| 6. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.95% | 5.92% | 2.43 | |
| 7. | Portfolio Management Ethik Mix Dyn.T | AT0000A2RJ60 | +19.11% | 6.33% | 2.45 | |
| 8. | Ethik Mix Dynamisch T | AT0000A2RJ52 | +19.11% | 6.33% | 2.45 | |
| 9. | KEPLER Mix Dynamisch T | AT0000722608 | +18.91% | 6.48% | 2.37 | |
| 10. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +17.48% | 5.94% | 2.34 | |
| ... | ||||||
| 588. | OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A | LU0810451434 | +5.32% | 4.74% | 0.34 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
