GFS Strategic IV - P(a)/ DE000A0NGJ10 /
NAV2024-05-16 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.2400EUR | -0.16% | paying dividend | Mixed Fund | Axxion ▶ |
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 | |
... | ||||||
433. | GFS Strategic IV - P(a) | DE000A0NGJ10 | +6.98% | 8.06% | 0.39 |
Performance | Volatility | Sharpe ratio |
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