FSI Solid Invest Mandat VV/ DE000A1XDZT9 /
NAV2024-05-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8200EUR | +0.19% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.75% | 5.74% | 6.09 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +24.64% | 8.25% | 2.52 | |
3. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +18.70% | 6.23% | 2.39 | |
4. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +33.96% | 13.01% | 2.32 | |
5. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +20.50% | 7.15% | 2.33 | |
6. | KEPLER Mix Dynamisch T | AT0000722608 | +19.89% | 6.77% | 2.37 | |
7. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +18.22% | 6.26% | 2.30 | |
8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +33.33% | 12.93% | 2.28 | |
9. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +15.42% | 5.18% | 2.24 | |
10. | UCIP T | AT0000A29T31 | +26.77% | 9.83% | 2.34 | |
... | ||||||
425. | FSI Solid Invest Mandat VV | DE000A1XDZT9 | +14.51% | 10.81% | 0.99 |
Performance | Volatility | Sharpe ratio |
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