NAV2024-05-15 Chg.+0.4700 Type of yield Investment Focus Investment company
73.5600EUR +0.64% paying dividend Equity Monega KAG 
     
Chart for SALytic Active Equity
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds EUR I LI1206088406 +55.63% 15.23% 3.40
2. Vates Aktien Offensiv Fonds USD I LI1243352542 +55.66% 15.34% 3.38
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +54.54% 15.23% 3.33
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +53.51% 15.12% 3.29
5. Invesco Global F&O Fd.Z USD LU1762221239 +41.48% 11.95% 3.15
6. Invesco Global F&O Fd.C USD LU1762221072 +41.22% 11.94% 3.13
7. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +32.29% 9.30% 3.06
8. Invesco Global F&O Fd.A USD LU1762220934 +40.38% 11.96% 3.06
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +31.71% 9.29% 3.00
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +42.54% 12.88% 3.01
...
1726. SALytic Active Equity DE000A1JSW22 +14.07% 11.26% 0.91