AKCIOVÝ MIX CZK DIP C/ CZ0008478229 /
| NAV21/01/2025 | Diferencia+0.0023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1296CZK | +0.20% | reinvestment | Mixed Fund | Erste AM pobocka(CZ) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.09% | 13.18% | 3.60 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +49.90% | 13.18% | 3.58 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +47.77% | 13.14% | 3.43 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +21.13% | 6.92% | 2.66 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.47% | 7.00% | 2.54 | |
| 6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.50% | 6.34% | 2.50 | |
| 7. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.90% | 8.72% | 2.43 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.01% | 7.10% | 2.44 | |
| 9. | PremiumStars Chance - AT - EUR | DE0009787077 | +22.20% | 8.08% | 2.42 | |
| 10. | GlobalPortfolioOne (I) | AT0000A2B4U1 | +20.62% | 7.73% | 2.32 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|