World Market Fund - Anteilklasse R/ DE000A1CS5F8 /
NAV10/06/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.5000EUR | +0.38% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +35.30% | 5.86% | 5.42 | |
2. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +18.67% | 6.33% | 2.34 | |
3. | UCIP T | AT0000A29T31 | +25.94% | 9.39% | 2.37 | |
4. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.62% | 8.01% | 2.25 | |
5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.16% | 5.69% | 2.18 | |
6. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.54% | 5.03% | 2.14 | |
7. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.47% | 5.98% | 2.13 | |
8. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +26.25% | 10.78% | 2.09 | |
9. | Superfund Black Blockchain Fund Class EUR | LI1231315725 | +88.89% | 42.88% | 1.99 | |
10. | Moventum Plus Aktiv - Dynamisches Portfolio C EUR | LU2200142409 | +13.93% | 5.06% | 2.00 | |
... | ||||||
421. | World Market Fund - Anteilklasse R | DE000A1CS5F8 | +10.38% | 7.97% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|