SQUAD - MAKRO - N/ LU0490817821 /
NAV6/14/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
244.1100EUR | -0.34% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.51% | 6.32% | 2.50 | |
2. | BBBank Dynamik Union | DE0005326565 | +30.17% | 10.68% | 2.47 | |
3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.33% | 6.31% | 2.31 | |
4. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.32% | 6.31% | 2.31 | |
5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.34% | 7.99% | 2.21 | |
6. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.47% | 7.99% | 2.10 | |
7. | F&P - FLEX - S | LU0328540280 | +24.07% | 9.56% | 2.13 | |
8. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +20.48% | 7.99% | 2.10 | |
9. | Lakeview Fund | AT0000A1J2C6 | +17.22% | 6.62% | 2.04 | |
10. | F&P - FLEX - I | LU0328540108 | +23.84% | 9.57% | 2.10 | |
... | ||||||
248. | SQUAD - MAKRO - N | LU0490817821 | +9.09% | 5.54% | 0.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|