NAV11/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.3400EUR +0.05% paying dividend Mixed Fund IPConcept (LU) 
     
Chart for Sauren Global Stable Growth D
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vermögenswerte Global VV I DE000A2P5B80 +19.86% 6.32% 2.56
2. BBBank Dynamik Union DE0005326565 +29.04% 10.71% 2.38
3. Vermögenswerte Global VV R DE000A2P5B72 +18.67% 6.32% 2.37
4. Vermögenswerte Global VV D DE000A2QAHM0 +18.67% 6.32% 2.37
5. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +21.66% 8.00% 2.25
6. Lakeview Fund AT0000A1J2C6 +18.20% 6.63% 2.19
7. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +30.35% 12.69% 2.10
8. UNIQA World Selection A AT0000743281 +18.63% 6.90% 2.16
9. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +16.58% 5.98% 2.15
10. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +20.81% 8.00% 2.14
...
65. Sauren Global Stable Growth D LU0318492419 +12.10% 5.03% 1.67