Trojan Fund (Ireland) O EUR/ IE00B54VKZ87 /
| NAV24.01.2025 | Diff.-0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4394EUR | -0.05% | ausschüttend | Mischfonds | Waystone M.Co.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +8.85% | 2.22% | 2.78 | |
| 2. | Pollux I-UI | DE000A0RKXH8 | +19.68% | 6.29% | 2.71 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.52% | 3.70% | 2.66 | |
| 4. | GAM Star Global Flexible Ordinary II Inc - GBP | IE00BJS8YN97 | +17.77% | 5.74% | 2.63 | |
| 5. | GAM Star Global Flexible Institutional Inc - GBP | IE00B5W8M996 | +17.81% | 5.76% | 2.63 | |
| 6. | ERSTE Real Assets R01 | AT0000A2QAC8 | +22.54% | 7.74% | 2.57 | |
| 7. | WWK Select Total Return A | LU0685407040 | +8.44% | 2.25% | 2.56 | |
| 8. | UNIKAT Premium Select Fonds - Anteilklasse D | DE000A0M6DP9 | +18.44% | 6.25% | 2.53 | |
| 9. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +11.52% | 3.59% | 2.47 | |
| 10. | MS-Lansdowne Endowment Fd.A | LU1946059513 | +13.45% | 4.39% | 2.45 | |
| ... | ||||||
| 511. | Trojan Fund (Ireland) O EUR | IE00B54VKZ87 | +6.56% | 4.91% | 0.79 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|