smart-invest – GLOBAL EQUITY - I/ LU0973066052 /
| NAV08/05/2024 | Chg.+2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,474.6600EUR | +0.20% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +25.26% | 8.33% | 2.58 | |
| 2. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +24.36% | 8.32% | 2.47 | |
| 3. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +24.36% | 8.33% | 2.47 | |
| 4. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.98% | 6.23% | 2.43 | |
| 5. | UNIQA World Selection A | AT0000743281 | +21.20% | 7.17% | 2.42 | |
| 6. | BBBank Dynamik Union | DE0005326565 | +30.07% | 10.93% | 2.40 | |
| 7. | Danske Invest Allocation Horisont Offensiv Class SA d | LU1349512738 | +21.01% | 7.18% | 2.40 | |
| 8. | KEPLER Mix Dynamisch A | AT0000825500 | +19.97% | 6.77% | 2.39 | |
| 9. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +34.87% | 13.04% | 2.38 | |
| 10. | Covesto Patient Capital S | DE000A2JF8K9 | +30.69% | 11.35% | 2.37 | |
| ... | ||||||
| 322. | smart-invest – GLOBAL EQUITY - I | LU0973066052 | +12.40% | 9.13% | 0.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
