DEVK Anlagekonzept RenditeMax/ DE000A2JN5F5 /
NAV1/27/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.6600EUR | +0.77% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO MLP & Energy InfraS.F.E USD | IE00BRS5SV26 | +17.73% | 28.42% | 0.54 | |
2. | Huber Pf.SICAV-Huber Portfolio A EUR | LU0605206589 | +9.48% | 11.37% | 0.62 | |
3. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SX40 | +15.60% | 28.37% | 0.46 | |
4. | Huber Pf.SICAV-Huber Portfolio I EUR | LU2133245436 | +8.83% | 11.36% | 0.56 | |
5. | Huber Pf.SICAV-Huber Portfolio P EUR | LU2372459979 | +8.17% | 11.36% | 0.50 | |
6. | Schoellerbank Global Resources A EUR | AT0000A0GTZ4 | +10.03% | 18.32% | 0.41 | |
7. | QUINT Global Opportunities S | DE000A3CT6K3 | +5.59% | 7.74% | 0.40 | |
8. | QUINT Global Opportunities R | DE000A3CT6J5 | +5.10% | 7.75% | 0.34 | |
9. | P & S Renditefonds A | DE000A2H7PC4 | +7.65% | 26.93% | 0.19 | |
10. | Trend Kairos Global I | DE000A2PB7F7 | +4.26% | 10.03% | 0.18 | |
... | ||||||
96. | DEVK Anlagekonzept RenditeMax | DE000A2JN5F5 | -2.85% | 11.75% | -0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|