NAV06.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,1100EUR +0,09% thesaurierend Mischfonds PIMCO Gl. Ad. (IE) 
     
Chart for PIMCO Dyn.Multi-As.Fd.E EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,76% 1,95% 4,11
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12,16% 2,12% 3,97
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,43% 1,95% 3,93
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,51% 2,14% 3,63
5. Sauren Global Moderate H LU1529672922 +9,02% 1,69% 3,10
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,50% 1,89% 3,04
7. Global Select Portfolio II DE0008477043 +32,82% 10,51% 2,76
8. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +53,17% 19,23% 2,57
9. Sauren Global Moderate A LU1525525306 +8,19% 1,74% 2,54
10. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +52,49% 19,24% 2,53
...
1101. PIMCO Dyn.Multi-As.Fd.E EUR IE00BZ6SF527 +1,37% 6,05% -0,41