NAV6/20/2024 Chg.+0.6500 Type of yield Investment Focus Investment company
134.0400EUR +0.49% reinvestment Equity HANSAINVEST 
     
Chart for ROCKCAP GLOBAL EQUITY I
  Name   ISIN Performance Volatility Sharpe ratio
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +197.21% 52.50% 3.69
2. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54.33% 15.99% 3.16
3. PROFFE TRENDFOLGER FUND LI1117873797 +162.82% 51.31% 3.13
4. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +37.04% 10.24% 3.26
5. Invesco Global F&O Fd.E EUR LU1762221155 +36.13% 10.27% 3.16
6. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +32.14% 9.27% 3.07
7. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +42.53% 12.74% 3.05
8. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +31.84% 9.27% 3.04
9. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +42.26% 12.74% 3.03
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +31.72% 9.27% 3.02
...
3884. ROCKCAP GLOBAL EQUITY I DE000A3CT6G1 +12.43% 8.74% 1.00