SpänglerPrivat: CARL Aktien FoF IT/ AT0000A2SPR0 /
NAV2024-06-17 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.7600EUR | -0.23% | reinvestment | Equity | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +221.47% | 52.47% | 4.19 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.81% | 10.26% | 3.05 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +40.86% | 12.79% | 2.94 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +40.60% | 12.79% | 2.91 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.90% | 10.30% | 2.95 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.82% | 9.30% | 2.95 | |
8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.32% | 7.85% | 2.88 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.52% | 9.30% | 2.91 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.39% | 9.30% | 2.90 | |
... | ||||||
1726. | SpänglerPrivat: CARL Aktien FoF IT | AT0000A2SPR0 | +17.39% | 9.61% | 1.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|