DZPB II - FLEX 3 I/ LU1820091301 /
| NAV2024-06-07 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2800EUR | +0.44% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.48% | 6.38% | 2.31 | |
| 2. | BBBank Dynamik Union | DE0005326565 | +27.82% | 10.69% | 2.25 | |
| 3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.28% | 7.97% | 2.20 | |
| 4. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.30% | 6.38% | 2.12 | |
| 5. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.30% | 6.38% | 2.12 | |
| 6. | Haspa MultiInvest Chance+ | LU0213544652 | +22.63% | 8.92% | 2.12 | |
| 7. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.42% | 7.97% | 2.09 | |
| 8. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +20.42% | 7.97% | 2.09 | |
| 9. | Lakeview Fund | AT0000A1J2C6 | +17.37% | 6.63% | 2.05 | |
| 10. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +29.86% | 12.78% | 2.04 | |
| ... | ||||||
| 223. | DZPB II - FLEX 3 I | LU1820091301 | +12.32% | 7.57% | 1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
