NAV07.06.2024 Diff.+1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
102,7200EUR +1,13% thesaurierend Mischfonds LLB Invest KAG 
     
Chart for PCI-Diversified IQ Sust.Eq.Strategy
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +37,00% 5,90% 5,65
2. UCIP T AT0000A29T31 +23,85% 9,36% 2,15
3. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +29,82% 12,71% 2,05
4. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +21,60% 7,97% 2,24
5. Vermögenswerte Global VV PW DE000A2QG5Y6 +17,30% 6,38% 2,12
6. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation IE00BRS5T311 +28,97% 12,67% 1,99
7. Clartan - Valeurs I LU1100076717 +25,65% 10,88% 2,01
8. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +15,79% 5,69% 2,12
9. Moventum Plus Aktiv - Dynamisches Portfolio I EUR LU2200142235 +14,17% 5,01% 2,08
10. Clartan - Valeurs C LU1100076550 +24,84% 10,89% 1,94
...
344. PCI-Diversified IQ Sust.Eq.Strategy AT0000A2SAX0 +12,34% 7,63% 1,12