NAV10/06/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
138.0100EUR +0.54% paying dividend Mixed Fund Axxion 
     
Chart for GFS Strategic IV - P(a)
  Name   ISIN Performance Volatility Sharpe ratio
1. Vermögenswerte Global VV I DE000A2P5B80 +19.86% 6.32% 2.56
2. BBBank Dynamik Union DE0005326565 +29.04% 10.71% 2.38
3. Vermögenswerte Global VV R DE000A2P5B72 +18.67% 6.32% 2.37
4. Vermögenswerte Global VV D DE000A2QAHM0 +18.67% 6.32% 2.37
5. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +21.30% 8.02% 2.20
6. Lakeview Fund AT0000A1J2C6 +18.20% 6.63% 2.19
7. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +31.18% 12.69% 2.18
8. UNIQA World Selection A AT0000743281 +18.63% 6.90% 2.16
9. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +16.58% 5.98% 2.15
10. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +20.46% 8.01% 2.10
...
441. GFS Strategic IV - P(a) DE000A0NGJ10 +5.07% 8.04% 0.17