GFS Strategic IV - P(a)
DE000A0NGJ10
GFS Strategic IV - P(a)/ DE000A0NGJ10 /
| NAV29.05.2024 |
Zm.-0,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,7000EUR |
-0,35% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Allianz Strategiefonds Wachstum - I - EUR |
|
DE000A14N9S1 |
+22,33% |
8,09% |
2,30 |
| 2. |
BBBank Dynamik Union |
|
DE0005326565 |
+27,72% |
10,65% |
2,25 |
| 3. |
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD |
|
LU1735538545 |
+28,20% |
11,14% |
2,20 |
| 4. |
Allianz Strategiefonds Wachstum - A2 - EUR |
|
DE0009797639 |
+21,46% |
8,09% |
2,19 |
| 5. |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income |
|
IE00BRS5SQ72 |
+32,08% |
12,90% |
2,19 |
| 6. |
Allianz Strategiefonds Wachstum - A - EUR |
|
DE0009797266 |
+21,45% |
8,10% |
2,19 |
| 7. |
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP |
|
LU1735539279 |
+27,54% |
11,13% |
2,14 |
| 8. |
PIMCO MLP&Energy Infr.Fd.E USD |
|
IE00BRS5SV26 |
+30,89% |
12,86% |
2,11 |
| 9. |
Covesto Patient Capital S |
|
DE000A2JF8K9 |
+27,23% |
11,15% |
2,10 |
| 10. |
UNIQA World Selection A |
|
AT0000743281 |
+18,37% |
6,97% |
2,09 |
| ... |
| 406. |
GFS Strategic IV - P(a) |
|
DE000A0NGJ10 |
+7,54% |
7,96% |
0,47 |
