Do-RM Special Situat.Total Return I
LU0566786892
Do-RM Special Situat.Total Return I/ LU0566786892 /
| NAV16.05.2024 |
Zm.+0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 186,6900EUR |
+0,39% |
płacące dywidendę |
Fundusz mieszany
|
VP Fund Sol. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
