PRIMA - Kapitalaufbau Total Return A/ LU0944781540 /
| NAV2024-06-12 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200EUR | -0.41% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.69% | 6.32% | 2.53 | |
| 2. | BBBank Dynamik Union | DE0005326565 | +29.27% | 10.69% | 2.40 | |
| 3. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.50% | 6.31% | 2.34 | |
| 4. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.50% | 6.31% | 2.34 | |
| 5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.66% | 8.00% | 2.25 | |
| 6. | Lakeview Fund | AT0000A1J2C6 | +18.12% | 6.62% | 2.17 | |
| 7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +30.35% | 12.69% | 2.10 | |
| 8. | UNIQA World Selection A | AT0000743281 | +18.47% | 6.89% | 2.14 | |
| 9. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +16.75% | 5.97% | 2.18 | |
| 10. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.81% | 8.00% | 2.14 | |
| ... | ||||||
| 443. | PRIMA - Kapitalaufbau Total Return A | LU0944781540 | +4.35% | 6.30% | 0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
