Vermögensfonds HUK Welt Fonds INST/ LU1861553516 /
| NAV5/13/2022 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3400EUR | +1.85% | reinvestment | Mixed Fund | BayernInvest (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Stuttgarter Energiefonds | LU0434032149 | +16.83% | 11.38% | 1.52 | |
| 2. | Kapital Privat Portfolio | DE000A0MYEF4 | +8.53% | 7.11% | 1.26 | |
| 3. | PIMCO MLP & Energy InfraS.F.I.USD | IE00BRS5SP65 | +26.69% | 23.57% | 1.15 | |
| 4. | Weltportfolio Dynamik TFC | DE000DWS2815 | +5.87% | 5.42% | 1.16 | |
| 5. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SW33 | +25.47% | 23.60% | 1.10 | |
| 6. | MFS Meridian-Prudent Capital Fd.I1 EUR | LU1442550114 | +7.04% | 6.62% | 1.14 | |
| 7. | MFS Meridian-Prudent Capital Fd.W1 EUR | LU1761538575 | +6.94% | 6.65% | 1.12 | |
| 8. | Weltportfolio Dynamik LC | DE000DWS0PD9 | +5.26% | 5.45% | 1.04 | |
| 9. | GEH 2020 (I) | AT0000A2L5V4 | +7.28% | 7.33% | 1.05 | |
| 10. | MFS Meridian-Prudent Capital Fd.P1 EUR | LU1914596793 | +5.89% | 6.60% | 0.95 | |
| ... | ||||||
| 128. | Vermögensfonds HUK Welt Fonds INST | LU1861553516 | -0.26% | 12.32% | 0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|