PCI - Diversified Equity Income Fund (A)/ AT0000ARCUS3 /
NAV2024-04-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5000EUR | 0.00% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +28.72% | 10.92% | 2.30 | |
2. | F&P - FLEX - S | LU0328540280 | +26.66% | 10.17% | 2.27 | |
3. | F&P - FLEX - I | LU0328540108 | +26.44% | 10.17% | 2.25 | |
4. | F&P - FLEX - P | LU0328540017 | +26.15% | 10.17% | 2.22 | |
5. | UNIQA World Selection A | AT0000743281 | +20.76% | 7.21% | 2.36 | |
6. | CH Global | DE000A0KFFU3 | +35.74% | 13.71% | 2.34 | |
7. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +23.02% | 8.27% | 2.34 | |
8. | Covesto Patient Capital S | DE000A2JF8K9 | +27.99% | 11.47% | 2.12 | |
9. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +22.15% | 8.26% | 2.23 | |
10. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +22.15% | 8.27% | 2.23 | |
... | ||||||
330. | PCI - Diversified Equity Income Fund (A) | AT0000ARCUS3 | +7.84% | 5.25% | 0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|