DZPB II - FLEX 3 C/ LU1073733815 /
NAV2024-05-28 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.4000EUR | +0.22% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +31.80% | 10.89% | 2.57 | |
2. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +24.18% | 8.14% | 2.50 | |
3. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +23.30% | 8.14% | 2.40 | |
4. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +23.29% | 8.15% | 2.39 | |
5. | F&P - FLEX - S | LU0328540280 | +22.69% | 9.66% | 1.98 | |
6. | F&P - FLEX - I | LU0328540108 | +22.47% | 9.67% | 1.95 | |
7. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +31.81% | 11.38% | 2.46 | |
8. | F&P - FLEX - P | LU0328540017 | +22.19% | 9.66% | 1.92 | |
9. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +17.36% | 6.07% | 2.25 | |
10. | UNIQA World Selection A | AT0000743281 | +19.55% | 7.02% | 2.26 | |
... | ||||||
325. | DZPB II - FLEX 3 C | LU1073733815 | +11.69% | 7.60% | 1.05 |
Performance | Volatility | Sharpe ratio |
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