NAV30.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
299,0500EUR +0,10% thesaurierend Mischfonds Quint:Essence Cap. 
     
Chart for Quint:Essence Strategy Dynamic B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +38,67% 5,85% 6,00
2. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +21,73% 8,03% 2,23
3. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +34,98% 12,96% 2,41
4. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD LU1735538461 +27,43% 11,14% 2,12
5. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +15,38% 5,61% 2,07
6. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation IE00BRS5T311 +34,15% 12,91% 2,35
7. Moventum Plus Aktiv - Dynamisches Portfolio I EUR LU2200142235 +14,51% 5,09% 2,11
8. UCIP T AT0000A29T31 +23,22% 9,38% 2,07
9. Clartan - Valeurs I LU1100076717 +26,63% 11,12% 2,05
10. Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 +16,12% 6,07% 2,03
...
460. Quint:Essence Strategy Dynamic B LU0063042229 +11,01% 8,51% 0,85