Alpen PB Vermögensfonds Offensiv R/ LU0327378625 /
NAV12/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5700EUR | -0.11% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.69% | 6.32% | 2.53 | |
2. | BBBank Dynamik Union | DE0005326565 | +29.27% | 10.69% | 2.40 | |
3. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.50% | 6.31% | 2.34 | |
4. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.50% | 6.31% | 2.34 | |
5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.66% | 8.00% | 2.25 | |
6. | Lakeview Fund | AT0000A1J2C6 | +18.12% | 6.62% | 2.17 | |
7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +30.35% | 12.69% | 2.10 | |
8. | UNIQA World Selection A | AT0000743281 | +18.47% | 6.89% | 2.14 | |
9. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +16.75% | 5.97% | 2.18 | |
10. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.81% | 8.00% | 2.14 | |
... | ||||||
165. | Alpen PB Vermögensfonds Offensiv R | LU0327378625 | +11.51% | 5.93% | 1.31 |
Performance | Volatility | Sharpe ratio |
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