Diversified Quality Fund - A/ LI0514261259 /
| NAV10/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,199.6300EUR | +0.01% | paying dividend | Mixed Fund | VP Fund Sol. (LI) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA World Selection A | AT0000743281 | +22.17% | 7.19% | 2.55 | |
| 2. | BBBank Dynamik Union | DE0005326565 | +29.26% | 11.09% | 2.29 | |
| 3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +25.14% | 8.28% | 2.58 | |
| 4. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +19.14% | 6.23% | 2.46 | |
| 5. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +24.25% | 8.27% | 2.47 | |
| 6. | KEPLER Mix Dynamisch A | AT0000825500 | +20.33% | 6.78% | 2.44 | |
| 7. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +24.25% | 8.28% | 2.47 | |
| 8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +35.99% | 13.00% | 2.48 | |
| 9. | money mate mutig A EUR | LU2349430228 | +22.24% | 7.97% | 2.31 | |
| 10. | Haspa MultiInvest Chance+ | LU0213544652 | +24.56% | 9.15% | 2.27 | |
| ... | ||||||
| 346. | Diversified Quality Fund - A | LI0514261259 | +9.97% | 6.53% | 0.95 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
