TBF European Opportunities I EUR/ DE000A2DMUS3 /
NAV24/06/2024 | Diferencia+1.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.7600EUR | +0.77% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +14.86% | 6.61% | 1.70 | |
2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +14.30% | 6.63% | 1.61 | |
3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +17.55% | 8.48% | 1.65 | |
4. | Squad Value I | LU1659686031 | +9.86% | 5.19% | 1.20 | |
5. | Optigest Europe I | FR0011817063 | +14.58% | 10.61% | 1.03 | |
6. | Geostrategy Fund R | DE000A2ARN97 | +14.76% | 8.47% | 1.32 | |
7. | SQUAD - VALUE - B | LU0376514351 | +9.25% | 5.19% | 1.08 | |
8. | SQUAD - VALUE - A | LU0199057307 | +9.15% | 5.17% | 1.06 | |
9. | TBF European Opportunities I EUR | DE000A2DMUS3 | +15.50% | 10.25% | 1.16 | |
10. | Optigest Europe C | FR0010236760 | +13.37% | 10.61% | 0.91 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|