WSS-Europa (T)/ AT0000497227 /
| NAV18/06/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.9600EUR | -0.47% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +12.09% | 5.06% | 1.67 | |
| 2. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +7.11% | 3.37% | 1.02 | |
| 3. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +13.73% | 10.26% | 0.98 | |
| 4. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +10.92% | 8.05% | 0.90 | |
| 5. | SEB GenerationPlus | DE0009769240 | +12.01% | 9.46% | 0.88 | |
| 6. | IP W Quantamental European Value T | LU2368819624 | +7.41% | 4.51% | 0.82 | |
| 7. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +11.58% | 10.35% | 0.77 | |
| 8. | Deka-PrivatVorsorge AS | DE0009786202 | +8.25% | 7.54% | 0.61 | |
| 9. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +6.70% | 5.95% | 0.50 | |
| 10. | WSS-Europa (T) | AT0000497227 | +10.52% | 16.21% | 0.42 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
