NAV7/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
103.8200EUR -0.16% paying dividend Equity HANSAINVEST 
     
Chart for ROCKCAP GLOBAL EQUITY R
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32.09% 10.21% 2.79
2. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +27.07% 9.25% 2.53
3. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +26.83% 9.25% 2.50
4. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +27.54% 8.96% 2.66
5. Invesco Global F&O Fd.Z USD LU1762221239 +32.63% 11.97% 2.42
6. Invesco Global F&O Fd.C USD LU1762221072 +32.37% 11.91% 2.41
7. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +26.98% 8.95% 2.60
8. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28.14% 9.55% 2.57
9. KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 +26.03% 8.66% 2.58
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +27.95% 9.54% 2.55
...
1514. ROCKCAP GLOBAL EQUITY R DE000A3CT6H9 +10.51% 8.36% 0.82