PCI-Diversified M.A.Select Strat.T2
AT0000A2MMG3
PCI-Diversified M.A.Select Strat.T2/ AT0000A2MMG3 /
| NAV12.06.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,5400EUR |
-0,11% |
z reinwestycją |
Fundusz mieszany
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - Dividend Fund eQ Unit |
|
EE3600076006 |
+34,83% |
5,87% |
5,31 |
| 2. |
UCIP T |
|
AT0000A29T31 |
+26,17% |
9,37% |
2,39 |
| 3. |
Vermögenswerte Global VV PW |
|
DE000A2QG5Y6 |
+18,51% |
6,31% |
2,34 |
| 4. |
Allianz Strategiefonds Wachstum IT2 EUR |
|
DE000A2AMPL4 |
+21,98% |
8,00% |
2,29 |
| 5. |
PIMCO MLP&Energy Infr.Fd.Inst.USD |
|
IE00BRS5SP65 |
+30,52% |
12,62% |
2,13 |
| 6. |
KBC Master Fd.CSOB P.P.S.90 |
|
BE0947168606 |
+15,52% |
5,70% |
2,08 |
| 7. |
Moventum Plus Aktiv - Dynamisches Portfolio I EUR |
|
LU2200142235 |
+14,57% |
5,01% |
2,16 |
| 8. |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
|
IE00BRS5T311 |
+29,68% |
12,58% |
2,07 |
| 9. |
Portfolio Wachstum ZKB Oe I T |
|
AT0000A1LJG3 |
+16,65% |
5,97% |
2,16 |
| 10. |
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD |
|
LU1735538461 |
+24,83% |
10,80% |
1,97 |
| ... |
| 639. |
PCI-Diversified M.A.Select Strat.T2 |
|
AT0000A2MMG3 |
+0,83% |
2,32% |
-1,26 |
