Do-RM Special Situat.Total Return I/ LU0566786892 /
| NAV16/05/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.6900EUR | +0.39% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +25.14% | 8.28% | 2.58 | |
| 2. | UNIQA World Selection A | AT0000743281 | +22.17% | 7.19% | 2.55 | |
| 3. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +35.99% | 13.00% | 2.48 | |
| 4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +24.25% | 8.27% | 2.47 | |
| 5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +24.25% | 8.28% | 2.47 | |
| 6. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +19.14% | 6.23% | 2.46 | |
| 7. | KEPLER Mix Dynamisch A | AT0000825500 | +20.33% | 6.78% | 2.44 | |
| 8. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +34.78% | 12.95% | 2.39 | |
| 9. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +18.57% | 6.27% | 2.35 | |
| 10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +30.93% | 11.59% | 2.34 | |
| ... | ||||||
| 469. | Do-RM Special Situat.Total Return I | LU0566786892 | -5.99% | 6.40% | -1.53 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
