Schoellerbank PREMIUM Global Portf.EUR
AT0000A0VL88
Schoellerbank PREMIUM Global Portf.EUR/ AT0000A0VL88 /
| NAV17.05.2024 |
Zm.+106,0977 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 52 887,8984EUR |
+0,20% |
z reinwestycją |
Fundusz mieszany
|
Schoellerbank Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - Dividend Fund eQ Unit |
|
EE3600076006 |
+39,16% |
5,76% |
6,14 |
| 2. |
Allianz Strategiefonds Wachstum IT2 EUR |
|
DE000A2AMPL4 |
+25,46% |
8,27% |
2,62 |
| 3. |
Portfolio Wachstum ZKB Oe I T |
|
AT0000A1LJG3 |
+19,05% |
6,23% |
2,44 |
| 4. |
KEPLER Mix Dynamisch T |
|
AT0000722608 |
+20,33% |
6,78% |
2,44 |
| 5. |
UCIP T |
|
AT0000A29T31 |
+27,00% |
9,83% |
2,36 |
| 6. |
Danske Invest Allocation Horisont Offensiv Class WA |
|
LU1668274936 |
+21,01% |
7,14% |
2,41 |
| 7. |
PIMCO MLP&Energy Infr.Fd.Inst.USD |
|
IE00BRS5SP65 |
+35,96% |
12,97% |
2,48 |
| 8. |
Portfolio Wachstum ZKB Oe (R) (T) |
|
AT0000A0QR97 |
+18,61% |
6,26% |
2,36 |
| 9. |
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
|
LU0405489047 |
+19,54% |
6,68% |
2,36 |
| 10. |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
|
IE00BRS5T311 |
+35,18% |
12,90% |
2,43 |
| ... |
| 510. |
Schoellerbank PREMIUM Global Portf.EUR |
|
AT0000A0VL88 |
+10,81% |
7,27% |
0,96 |
