NAV2024-05-06 Chg.+0.6300 Type of yield Investment Focus Investment company
134.1900EUR +0.47% reinvestment Mixed Fund HANSAINVEST 
     
Chart for A.IX Faktor Fonds
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +37.77% 5.74% 5.91
2. UCIP T AT0000A29T31 +26.24% 10.01% 2.25
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 +21.31% 8.49% 2.07
6. AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 EUR LU2202893546 +21.14% 8.49% 2.05
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 +18.72% 6.27% 2.39
9. AGIF-Allianz Dyn.Mu.A.S SRI 75 IT EUR LU1211506388 +20.99% 8.49% 2.03
10. KEPLER Mix Dynamisch T AT0000722608 +19.64% 6.81% 2.34
...
265. A.IX Faktor Fonds DE000A14UW02 +11.89% 7.61% 1.07