Trojan Fund (Ireland) O EUR/ IE00B54VKZ87 /
| NAV1/9/2025 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4285EUR | +0.61% | paying dividend | Mixed Fund | Waystone M.Co.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pollux I-UI | DE000A0RKXH8 | +20.00% | 6.23% | 2.76 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +8.69% | 2.21% | 2.68 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.33% | 3.68% | 2.60 | |
| 4. | MS-Lansdowne Endowment Fd.A | LU1946059513 | +13.26% | 4.34% | 2.41 | |
| 5. | ERSTE Real Assets R01 | AT0000A2QAC8 | +20.77% | 7.68% | 2.34 | |
| 6. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +11.25% | 3.57% | 2.37 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +10.91% | 3.56% | 2.29 | |
| 8. | WWK Select Total Return A | LU0685407040 | +8.09% | 2.23% | 2.38 | |
| 9. | UNIKAT Premium Select Fonds - Anteilklasse D | DE000A0M6DP9 | +17.34% | 6.26% | 2.32 | |
| 10. | Diversified Risk and Return C | DE000A2PF0K8 | +14.37% | 5.16% | 2.25 | |
| ... | ||||||
| 545. | Trojan Fund (Ireland) O EUR | IE00B54VKZ87 | +5.65% | 4.88% | 0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|