PCI - Diversified Equity Income Fund (A)/ AT0000ARCUS3 /
NAV15/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5700EUR | +0.09% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +24.24% | 8.27% | 2.48 | |
2. | UNIQA World Selection A | AT0000743281 | +21.09% | 7.18% | 2.41 | |
3. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.80% | 6.23% | 2.40 | |
4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +23.35% | 8.27% | 2.37 | |
5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +23.35% | 8.27% | 2.37 | |
6. | BBBank Dynamik Union | DE0005326565 | +29.45% | 10.94% | 2.35 | |
7. | KEPLER Mix Dynamisch A | AT0000825500 | +19.46% | 6.77% | 2.31 | |
8. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +18.24% | 6.27% | 2.30 | |
9. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +34.11% | 13.06% | 2.33 | |
10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +29.19% | 11.59% | 2.20 | |
... | ||||||
322. | PCI - Diversified Equity Income Fund (A) | AT0000ARCUS3 | +8.78% | 5.14% | 0.96 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|