Ziel Valet (T)/ AT0000818273 /
NAV11/06/2024 | Chg.+2.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
320.5800EUR | +0.93% | reinvestment | Equity | LLB Invest KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +194.19% | 52.49% | 3.64 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +53.07% | 15.95% | 3.10 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.30% | 10.24% | 2.99 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.14% | 12.97% | 2.97 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.87% | 12.97% | 2.95 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.36% | 10.28% | 2.89 | |
7. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.58% | 10.17% | 2.85 | |
8. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.56% | 10.17% | 2.85 | |
9. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.54% | 10.17% | 2.85 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.50% | 12.61% | 2.84 | |
... | ||||||
715. | Ziel Valet (T) | AT0000818273 | +18.24% | 7.93% | 1.83 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|