Pellets1/ AT0000A2Z724 /
| NAV31/07/2024 | Chg.+0.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,064.2500EUR | +0.06% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.56% | 6.44% | 2.16 | |
| 2. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.40% | 6.44% | 1.98 | |
| 3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.39% | 6.44% | 1.98 | |
| 4. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +19.32% | 8.10% | 1.94 | |
| 5. | KEPLER Ethik Mix Dynamisch (A) | AT0000A2RJ45 | +16.04% | 6.50% | 1.91 | |
| 6. | FG&W Fund - Global Oppor2nities EUR | LU0143329109 | +16.18% | 6.55% | 1.92 | |
| 7. | UNIQA World Selection A | AT0000743281 | +16.42% | 6.77% | 1.89 | |
| 8. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +18.47% | 8.10% | 1.83 | |
| 9. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +18.47% | 8.10% | 1.83 | |
| 10. | Danske Invest Allocation Horisont Offensiv Class SA d | LU1349512738 | +15.52% | 6.89% | 1.73 | |
| ... | ||||||
| 282. | Pellets1 | AT0000A2Z724 | +6.65% | 3.69% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
