Optimus/ AT0000A38JQ2 /
NAV2024-06-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5500USD | +0.07% | reinvestment | Mixed Fund | Gutmann KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.00% | 5.90% | 5.65 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.60% | 7.97% | 2.24 | |
3. | UCIP T | AT0000A29T31 | +23.85% | 9.36% | 2.15 | |
4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +17.30% | 6.38% | 2.12 | |
5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.79% | 5.69% | 2.12 | |
6. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.17% | 5.01% | 2.08 | |
7. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +29.82% | 12.71% | 2.05 | |
8. | Clartan - Valeurs I | LU1100076717 | +25.65% | 10.88% | 2.01 | |
9. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +15.71% | 5.97% | 2.00 | |
10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +25.20% | 10.77% | 1.99 |
Performance | Volatility | Sharpe ratio |
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