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GlobalPortfolioOne (I) (A)/  AT0000A33N07  /

Fonds
NAV2024-06-04 Chg.+0.8000 Type of yield Investment Focus Investment company
138.6000EUR +0.58% paying dividend Mixed Fund LLB Invest KAG ▶
     
Chart for GlobalPortfolioOne (I) (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +29.08% 11.15% 2.27
2. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +28.40% 11.14% 2.21
3. BBBank Dynamik Union DE0005326565 +26.01% 10.66% 2.10
4. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +20.54% 8.05% 2.10
5. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-UKdist, EUR LU1735539196 +27.01% 11.14% 2.08
6. Haspa MultiInvest Chance+ LU0213544652 +22.13% 8.86% 2.07
7. Vermögenswerte Global VV I DE000A2P5B80 +16.68% 6.33% 2.05
8. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +19.68% 8.05% 1.99
9. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +19.67% 8.06% 1.99
10. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +28.98% 12.82% 1.98
...
43. GlobalPortfolioOne (I) (A) AT0000A33N07 +14.84% 6.48% 1.71