PRIMA - Kapitalaufbau Total Return A/ LU0944781540 /
| NAV5/15/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7700EUR | -0.20% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +24.24% | 8.27% | 2.48 | |
| 2. | UNIQA World Selection A | AT0000743281 | +21.09% | 7.18% | 2.41 | |
| 3. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.80% | 6.23% | 2.40 | |
| 4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +23.35% | 8.27% | 2.37 | |
| 5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +23.35% | 8.27% | 2.37 | |
| 6. | BBBank Dynamik Union | DE0005326565 | +29.45% | 10.94% | 2.35 | |
| 7. | KEPLER Mix Dynamisch A | AT0000825500 | +19.46% | 6.77% | 2.31 | |
| 8. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +18.24% | 6.27% | 2.30 | |
| 9. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +34.11% | 13.06% | 2.33 | |
| 10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +29.19% | 11.59% | 2.20 | |
| ... | ||||||
| 408. | PRIMA - Kapitalaufbau Total Return A | LU0944781540 | +6.87% | 6.53% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
