WARBURG VALUE FUND A
WKN A0DN29 | ISIN LU0208289198 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2466449001 | Echiquier Space K | +69,05 % | +21,38 % | 3,14 |
|
| 2 | IE00BH6XSH40 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP | +35,26 % | +11,12 % | 2,99 |
|
| 3 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +41,04 % | +13,38 % | 2,92 |
|
| 4 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +40,90 % | +13,38 % | 2,91 |
|
| 5 | IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | +40,69 % | +13,38 % | 2,89 |
|
| 93 | LU0208289198 | WARBURG VALUE FUND A | +19,11 % | +11,72 % | 1,46 |
|
| 4434 | LU1953143499 | Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF | -16,07 % | +16,35 % | -1,11 |
|
| 4435 | LU0495662982 | BL Equities Dividend Klasse BR | -7,69 % | +9,73 % | -1,00 |
|
| 4436 | LU1931535931 | Allianz Pet and Animal Wellbeing - AT - EUR | -16,78 % | +17,29 % | -1,09 |
|
| 4437 | LU1305477611 | BL Equities Dividend Klasse B CHF HEDGED | -9,68 % | +9,70 % | -1,20 |
|
| 4438 | LU2425617912 | Allianz Pet and Animal Wellbeing - AT - SEK | -19,70 % | +16,83 % | -1,29 |
|