smart-invest – GLOBAL EQUITY - B/ LU0255681925 /
| NAV10/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.6600EUR | +0.68% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +25.29% | 8.28% | 2.59 | |
| 2. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +24.40% | 8.28% | 2.49 | |
| 3. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +24.40% | 8.28% | 2.49 | |
| 4. | BBBank Dynamik Union | DE0005326565 | +30.38% | 10.92% | 2.43 | |
| 5. | UNIQA World Selection A | AT0000743281 | +21.16% | 7.20% | 2.43 | |
| 6. | Danske Invest Allocation Horisont Offensiv Class SA d | LU1349512738 | +21.17% | 7.17% | 2.42 | |
| 7. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.69% | 6.26% | 2.40 | |
| 8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +34.75% | 13.05% | 2.37 | |
| 9. | KEPLER Mix Dynamisch A | AT0000825500 | +19.44% | 6.79% | 2.32 | |
| 10. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +33.66% | 13.01% | 2.30 | |
| ... | ||||||
| 327. | smart-invest – GLOBAL EQUITY - B | LU0255681925 | +12.45% | 9.15% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
