Quant Selection Fund - Global Value Quant Selection Fund - A/ LI0101392087 /
NAV1/3/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.8500CHF | -0.34% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF Global Allocation F.A2 HUF | LU0566074125 | +29.64% | 10.40% | 2.60 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.54% | 4.58% | 2.59 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.08% | 4.58% | 2.49 | |
4. | apo Mezzo V | DE000A2DP552 | +13.64% | 4.45% | 2.47 | |
5. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +13.11% | 4.38% | 2.38 | |
6. | IP White T | LU1144474043 | +16.80% | 6.00% | 2.35 | |
7. | KEPLER Mix Ausgewogen T | AT0000722590 | +13.87% | 4.93% | 2.27 | |
8. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +15.56% | 5.73% | 2.25 | |
9. | KEPLER Vorsorge Mixfonds (IT1) (T) | AT0000A37JJ9 | +13.33% | 4.84% | 2.20 | |
10. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +11.00% | 3.80% | 2.18 | |
... | ||||||
585. | Quant Selection Fund - Global Value Quant Selection Fund - A | LI0101392087 | +4.37% | 6.15% | 0.27 |
Performance | Volatility | Sharpe ratio |
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