Genius Fund - Genius Dynamic Allocation Fund
LI0483163114
Genius Fund - Genius Dynamic Allocation Fund/ LI0483163114 /
| NAV21.01.2025 |
Zm.+1,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,6600CHF |
+1,08% |
z reinwestycją |
Akcje
|
Ahead Wealth Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
R-co Sérénité PEA C |
|
FR0010513523 |
+3,35% |
0,15% |
4,45 |
| 2. |
Echiquier Space F |
|
LU2466448961 |
+88,05% |
20,05% |
4,27 |
| 3. |
Echiquier Space K |
|
LU2466449001 |
+87,58% |
20,18% |
4,22 |
| 4. |
Echiquier Space B |
|
LU2466448532 |
+80,66% |
19,44% |
4,03 |
| 5. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+67,46% |
18,59% |
3,50 |
| 6. |
BIT Global Leaders I-I |
|
DE000A2QDRV4 |
+96,55% |
27,02% |
3,47 |
| 7. |
BIT Global Leaders R-I |
|
DE000A2QDRW2 |
+95,92% |
27,02% |
3,45 |
| 8. |
BIT Global Leaders R-II |
|
DE000A2QJKY0 |
+95,79% |
27,02% |
3,45 |
| 9. |
WCM Select Global Growth Equity Fund F/A (EUR) |
|
LU2338974699 |
+67,73% |
19,17% |
3,41 |
| 10. |
WCM Select Global Growth Equity Fund N1/A (GBP) |
|
LU2338974343 |
+66,58% |
18,86% |
3,40 |
| ... |
| 2151. |
Genius Fund - Genius Dynamic Allocation Fund |
|
LI0483163114 |
+18,95% |
11,09% |
1,48 |