SQUAD - VALUE - A/ LU0199057307 /
| NAV07.06.2024 | Diff.+1.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 595.9300EUR | +0.21% | ausschüttend | Mischfonds | Axxion ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +21.01% | 8.21% | 2.10 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +18.20% | 8.20% | 1.76 | |
| 3. | Squad Value I | LU1659686031 | +10.48% | 5.03% | 1.34 | |
| 4. | SQUAD - VALUE - B | LU0376514351 | +9.85% | 5.04% | 1.21 | |
| 5. | SQUAD - VALUE - A | LU0199057307 | +9.76% | 5.01% | 1.20 | |
| 6. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.27% | 6.63% | 1.13 | |
| 7. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.78% | 6.66% | 1.06 | |
| 8. | Squad Growth I | LU1659686114 | +12.12% | 7.85% | 1.07 | |
| 9. | SQUAD - GROWTH - A | LU0241337616 | +11.68% | 7.85% | 1.01 | |
| 10. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.63% | 10.18% | 0.97 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
