WSS Europa/ AT0000497227 /
NAV6/2/2023 | Chg.+4.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
342.7200EUR | +1.38% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Accuro Global Opportunities Fund I | LI0021410639 | +384.66% | 70.24% | 5.43 | |
2. | Accuro Global Opportunities Fund P | LI0021410597 | +378.71% | 70.24% | 5.34 | |
3. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +15.55% | 10.05% | 1.20 | |
4. | First Eagle Amundi Intern.Fd.FA AUD | LU1095741986 | +9.91% | 10.92% | 0.59 | |
5. | FS Exponential Technologies X | LU1575872186 | +14.23% | 20.41% | 0.53 | |
6. | FS Exponential Technologies F | LU2181639712 | +14.06% | 20.43% | 0.52 | |
7. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +20.40% | 32.74% | 0.52 | |
8. | BIT Gl.Internet Leaders SICAV-FIS IQ | LU1879230693 | +19.57% | 32.18% | 0.50 | |
9. | FS Exponential Technologies I | LU1575871618 | +13.63% | 20.43% | 0.50 | |
10. | ING Aria Lion Aggressive C H | LU1476744492 | +8.77% | 10.77% | 0.49 | |
... | ||||||
43. | WSS Europa | AT0000497227 | +3.45% | 26.68% | 0.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|