AURETAS strategy growth (D) B/ DE000A0RB9J5 /
| NAV2024-05-31 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.7600EUR | -0.69% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.97% | 5.84% | 6.04 | |
| 2. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +34.98% | 12.96% | 2.41 | |
| 3. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +34.15% | 12.91% | 2.35 | |
| 4. | Clartan - Valeurs I | LU1100076717 | +28.77% | 11.11% | 2.25 | |
| 5. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.73% | 8.03% | 2.23 | |
| 6. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +32.57% | 12.98% | 2.22 | |
| 7. | Clartan - Valeurs C | LU1100076550 | +27.95% | 11.12% | 2.17 | |
| 8. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +27.43% | 11.14% | 2.12 | |
| 9. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.38% | 5.61% | 2.07 | |
| 10. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.22% | 5.10% | 2.06 | |
| ... | ||||||
| 270. | AURETAS strategy growth (D) B | DE000A0RB9J5 | +12.58% | 7.36% | 1.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
