NAV31/05/2024 Chg.-0.2700 Type de rendement Focus sur l'investissement Société de fonds
134.9800EUR -0.20% paying dividend Mixed Fund IPConcept (LU) 
     
Chart for DZPB II - FLEX 3 I
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +28.20% 11.14% 2.20
2. BBBank Dynamik Union DE0005326565 +27.72% 10.65% 2.25
3. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +22.33% 8.09% 2.30
4. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +27.54% 11.13% 2.14
5. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +16.20% 6.06% 2.05
6. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +21.46% 8.09% 2.19
7. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +21.45% 8.10% 2.19
8. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +32.08% 12.90% 2.19
9. UNIQA World Selection A AT0000743281 +18.37% 6.97% 2.09
10. KEPLER Mix Dynamisch A AT0000825500 +16.88% 6.66% 1.97
...
304. DZPB II - FLEX 3 I LU1820091301 +11.38% 7.56% 1.00