VR Premium Fonds - Progressio/ LU0392136643 /
| NAV15/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7800EUR | +0.02% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +24.33% | 8.26% | 2.48 | |
| 2. | UNIQA World Selection A | AT0000743281 | +21.09% | 7.18% | 2.41 | |
| 3. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.77% | 6.23% | 2.40 | |
| 4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +23.44% | 8.25% | 2.38 | |
| 5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +23.43% | 8.26% | 2.37 | |
| 6. | BBBank Dynamik Union | DE0005326565 | +29.45% | 10.94% | 2.35 | |
| 7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +34.11% | 13.04% | 2.32 | |
| 8. | KEPLER Mix Dynamisch A | AT0000825500 | +19.46% | 6.77% | 2.31 | |
| 9. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +18.20% | 6.27% | 2.29 | |
| 10. | Haspa MultiInvest Chance+ | LU0213544652 | +24.27% | 9.15% | 2.23 | |
| ... | ||||||
| 148. | VR Premium Fonds - Progressio | LU0392136643 | +15.57% | 7.96% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
