TOP VERMÖGEN FUNDS - Concept Value/ LU0314165159 /
| NAV16/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500EUR | +0.33% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA World Selection A | AT0000743281 | +22.17% | 7.19% | 2.55 | |
| 2. | BBBank Dynamik Union | DE0005326565 | +29.26% | 11.09% | 2.29 | |
| 3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +25.14% | 8.28% | 2.58 | |
| 4. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +19.14% | 6.23% | 2.46 | |
| 5. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +24.25% | 8.27% | 2.47 | |
| 6. | KEPLER Mix Dynamisch A | AT0000825500 | +20.33% | 6.78% | 2.44 | |
| 7. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +24.25% | 8.28% | 2.47 | |
| 8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +35.99% | 13.00% | 2.48 | |
| 9. | money mate mutig A EUR | LU2349430228 | +22.24% | 7.97% | 2.31 | |
| 10. | Haspa MultiInvest Chance+ | LU0213544652 | +24.56% | 9.15% | 2.27 | |
| ... | ||||||
| 214. | TOP VERMÖGEN FUNDS - Concept Value | LU0314165159 | +13.60% | 7.10% | 1.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
