E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF/ IE00BF559H46 /
| NAV08.01.2025 |
Zm.+1,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 215,9100CHF |
+0,10% |
z reinwestycją |
Fundusz mieszany
|
E.I. Sturdza Str. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PIMCO MLP&Energy Infr.Fd.Inst.USD |
|
IE00BRS5SP65 |
+41,52% |
12,90% |
3,00 |
| 2. |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
|
IE00BRS5T311 |
+41,24% |
12,90% |
2,98 |
| 3. |
PIMCO MLP&Energy Infr.Fd.Inst.EUR H |
|
IE00BRS5SW33 |
+39,40% |
12,87% |
2,85 |
| 4. |
WWK Select Balance dynamisch D |
|
LU2114230563 |
+21,18% |
6,86% |
2,68 |
| 5. |
AXA Chance Invest B |
|
DE000A2DU2C6 |
+19,98% |
6,71% |
2,56 |
| 6. |
WWK Select Balance dynamisch B |
|
LU1479925486 |
+20,50% |
6,93% |
2,56 |
| 7. |
Raiffeisenfonds-Wachstum RZ T |
|
AT0000A1UAV2 |
+18,67% |
6,31% |
2,52 |
| 8. |
SAM S2 (T) (EUR) |
|
AT0000A07LJ8 |
+23,52% |
8,67% |
2,39 |
| 9. |
Best Opportunity Concept |
|
LU0173002295 |
+27,91% |
10,57% |
2,38 |
| 10. |
Allianz Invest ESG Dynamisch T EUR |
|
AT0000809231 |
+19,38% |
7,05% |
2,35 |
| ... |
| 639. |
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF |
|
IE00BF559H46 |
+5,67% |
7,10% |
0,41 |