NAV6/20/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
71.4800EUR +1.33% paying dividend Equity Monega KAG 
     
Chart for SALytic Active Equity
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +32.14% 9.27% 3.07
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +31.84% 9.27% 3.03
3. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33.91% 10.15% 2.97
4. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +29.84% 9.02% 2.90
5. Vates Aktien Offensiv Fonds EUR I LI1206088406 +45.48% 15.09% 2.77
6. BKC Aktienfonds S DE000A2H5XW0 +27.08% 7.95% 2.94
7. BKC Aktienfonds - Anteilklasse I DE000A1111H6 +27.05% 7.95% 2.94
8. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +30.56% 9.47% 2.83
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +29.26% 9.01% 2.83
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +30.35% 9.46% 2.81
...
1858. SALytic Active Equity DE000A1JSW22 +10.70% 11.47% 0.61