NAV2024-05-16 Chg.-0.2200 Type of yield Investment Focus Investment company
138.2400EUR -0.16% paying dividend Mixed Fund Axxion 
     
Chart for GFS Strategic IV - P(a)
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +25.14% 8.28% 2.58
2. UNIQA World Selection A AT0000743281 +22.17% 7.19% 2.55
3. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +35.99% 13.00% 2.48
4. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +24.25% 8.27% 2.47
5. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +24.25% 8.28% 2.47
6. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +19.14% 6.23% 2.46
7. KEPLER Mix Dynamisch A AT0000825500 +20.33% 6.78% 2.44
8. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +34.78% 12.95% 2.39
9. Portfolio Wachstum ZKB Oe R A AT0000A26EX4 +18.57% 6.27% 2.35
10. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +30.93% 11.59% 2.34
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433. GFS Strategic IV - P(a) DE000A0NGJ10 +6.98% 8.06% 0.39