smart-invest – GLOBAL EQUITY - B/ LU0255681925 /
| NAV5/13/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5900EUR | -0.18% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +24.35% | 8.29% | 2.50 | |
| 2. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +23.47% | 8.28% | 2.39 | |
| 3. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +23.46% | 8.29% | 2.39 | |
| 4. | BBBank Dynamik Union | DE0005326565 | +29.16% | 10.96% | 2.33 | |
| 5. | UNIQA World Selection A | AT0000743281 | +21.25% | 7.19% | 2.43 | |
| 6. | Danske Invest Allocation Horisont Offensiv Class SA d | LU1349512738 | +19.69% | 7.17% | 2.23 | |
| 7. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.75% | 6.25% | 2.40 | |
| 8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +33.09% | 13.07% | 2.26 | |
| 9. | KEPLER Mix Dynamisch A | AT0000825500 | +19.53% | 6.78% | 2.33 | |
| 10. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +32.02% | 13.03% | 2.18 | |
| ... | ||||||
| 327. | smart-invest – GLOBAL EQUITY - B | LU0255681925 | +11.56% | 9.19% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
