Spiekermann & CO Strategie I/ DE000A0M13R2 /
| NAV2024-05-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6200EUR | +0.02% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.85% | 5.72% | 5.95 | |
| 2. | UCIP T | AT0000A29T31 | +25.84% | 10.09% | 2.18 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +23.71% | 8.35% | 2.38 | |
| 4. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +33.84% | 13.26% | 2.26 | |
| 5. | AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR | LU2093606593 | +21.21% | 8.50% | 2.05 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 EUR | LU2202893546 | +21.03% | 8.50% | 2.03 | |
| 7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +33.02% | 13.21% | 2.21 | |
| 8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.71% | 6.37% | 2.02 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT EUR | LU1211506388 | +20.89% | 8.49% | 2.01 | |
| 10. | KEPLER Mix Dynamisch T | AT0000722608 | +17.62% | 6.87% | 2.01 | |
| ... | ||||||
| 200. | Spiekermann & CO Strategie I | DE000A0M13R2 | +14.03% | 8.44% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
