PRIMA - Kapitalaufbau Total Return A/ LU0944781540 /
NAV14/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.8000EUR | +0.20% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +24.35% | 8.29% | 2.50 | |
2. | UNIQA World Selection A | AT0000743281 | +21.25% | 7.19% | 2.43 | |
3. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.75% | 6.25% | 2.40 | |
4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +23.47% | 8.28% | 2.39 | |
5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +23.46% | 8.29% | 2.39 | |
6. | BBBank Dynamik Union | DE0005326565 | +29.16% | 10.96% | 2.33 | |
7. | KEPLER Mix Dynamisch A | AT0000825500 | +19.53% | 6.78% | 2.33 | |
8. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +18.19% | 6.28% | 2.30 | |
9. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +33.09% | 13.07% | 2.26 | |
10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +29.55% | 11.54% | 2.23 | |
... | ||||||
408. | PRIMA - Kapitalaufbau Total Return A | LU0944781540 | +7.09% | 6.53% | 0.50 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|