Stuttgarter Energiefonds/ LU0434032149 /
| NAV17/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.5500EUR | +0.22% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +40.47% | 5.79% | 6.33 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +25.33% | 8.28% | 2.60 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +34.38% | 12.82% | 2.40 | |
| 4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +19.05% | 6.23% | 2.44 | |
| 5. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +31.56% | 11.59% | 2.39 | |
| 6. | KEPLER Mix Dynamisch T | AT0000722608 | +20.33% | 6.78% | 2.44 | |
| 7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +33.49% | 12.77% | 2.34 | |
| 8. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +17.26% | 5.61% | 2.40 | |
| 9. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +19.10% | 7.14% | 2.15 | |
| 10. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +18.61% | 6.26% | 2.36 | |
| ... | ||||||
| 618. | Stuttgarter Energiefonds | LU0434032149 | +3.13% | 10.25% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
