PCI-Diversified IQ Sust.Eq.Strategy/ AT0000A2SAX0 /
| NAV31/05/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1000EUR | -0.34% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.67% | 5.85% | 6.00 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.65% | 8.09% | 2.34 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +32.23% | 12.88% | 2.21 | |
| 4. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +28.21% | 11.14% | 2.20 | |
| 5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.90% | 5.60% | 2.17 | |
| 6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +31.35% | 12.83% | 2.15 | |
| 7. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.51% | 5.09% | 2.11 | |
| 8. | UCIP T | AT0000A29T31 | +23.22% | 9.38% | 2.07 | |
| 9. | Clartan - Valeurs I | LU1100076717 | +26.63% | 11.12% | 2.05 | |
| 10. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.12% | 6.07% | 2.03 | |
| ... | ||||||
| 229. | PCI-Diversified IQ Sust.Eq.Strategy | AT0000A2SAX0 | +13.55% | 7.61% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
