smart-invest – GLOBAL EQUITY - B/ LU0255681925 /
NAV10/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
38.6600EUR | +0.68% | paying dividend | Mixed Fund | Axxion ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilidad | Índice de Sharpe |
---|---|---|