NAV2024-05-14 Chg.-0.1800 Type of yield Investment Focus Investment company
137.4300EUR -0.13% paying dividend Mixed Fund IPConcept (LU) 
     
Chart for DZPB II - FLEX 3 I
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +24.35% 8.29% 2.50
2. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +23.47% 8.28% 2.39
3. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +23.46% 8.29% 2.39
4. BBBank Dynamik Union DE0005326565 +29.16% 10.96% 2.33
5. UNIQA World Selection A AT0000743281 +21.25% 7.19% 2.43
6. Danske Invest Allocation Horisont Offensiv Class SA d LU1349512738 +19.69% 7.17% 2.23
7. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +18.75% 6.25% 2.40
8. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +33.09% 13.07% 2.26
9. KEPLER Mix Dynamisch A AT0000825500 +19.53% 6.78% 2.33
10. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +32.02% 13.03% 2.18
...
168. DZPB II - FLEX 3 I LU1820091301 +14.77% 7.69% 1.43