Quant Selection Fund - Global Value Quant Selection Fund - V/ LI1123966783 /
| NAV2024-09-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9900EUR | +0.19% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.07% | 5.17% | 3.41 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +16.92% | 4.95% | 2.73 | |
| 3. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +13.63% | 3.85% | 2.66 | |
| 4. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +16.45% | 4.94% | 2.64 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.79% | 6.42% | 2.55 | |
| 6. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +13.30% | 3.86% | 2.57 | |
| 7. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.69% | 6.43% | 2.53 | |
| 8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +16.50% | 5.15% | 2.55 | |
| 9. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSP19 | +18.96% | 6.32% | 2.46 | |
| 10. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.99% | 6.46% | 2.41 | |
| ... | ||||||
| 480. | Quant Selection Fund - Global Value Quant Selection Fund - V | LI1123966783 | +2.50% | 3.80% | -0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
