NAV22/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5600EUR -0.28% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Diversified Dynam.Fd.W EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +23.53% 8.14% 2.42
2. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +28.92% 11.43% 2.20
3. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +32.18% 12.90% 2.20
4. UNIQA World Selection A AT0000743281 +20.37% 7.12% 2.32
5. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +28.23% 11.43% 2.14
6. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +22.64% 8.13% 2.31
7. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +22.64% 8.14% 2.31
8. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +30.83% 12.86% 2.10
9. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-UKdist, EUR LU1735539196 +26.82% 11.43% 2.02
10. KEPLER Mix Dynamisch A AT0000825500 +18.87% 6.72% 2.24
...
209. F.Diversified Dynam.Fd.W EUR LU1275825997 +12.83% 7.40% 1.22