PCI-Diversified IQ Sust.Eq.Strategy/ AT0000A2SAX0 /
NAV07/06/2024 | Chg.+1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.7200EUR | +1.13% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|