NAV29.08.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
7,3600USD +1,80% ausschüttend Mischfonds PIMCO Gl. Ad. (IE) 
     
Chart for PIMCO MLP&Energy Infr.Fd.E USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vermögenswerte Global VV I DE000A2P5B80 +18,44% 6,91% 2,16
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +17,36% 6,59% 2,10
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +17,36% 6,59% 2,10
4. UNIQA World Selection A AT0000743281 +18,84% 7,63% 2,01
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16,71% 6,61% 2,00
6. Vermögenswerte Global VV R DE000A2P5B72 +17,26% 6,91% 1,99
7. Vermögenswerte Global VV D DE000A2QAHM0 +17,25% 6,91% 1,99
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +16,46% 6,59% 1,97
9. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +16,36% 6,56% 1,96
10. AL Trust Wachstum DE000A0H0PG2 +13,54% 5,16% 1,94
...
60. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +25,35% 13,34% 1,64