GFS Strategic IV - P(a)/ DE000A0NGJ10 /
NAV10/06/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0100EUR | +0.54% | paying dividend | Mixed Fund | Axxion ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|