Harmonia Funds AGmvK - Tyché Growth Fund - R
LI0234472475
Harmonia Funds AGmvK - Tyché Growth Fund - R/ LI0234472475 /
| NAV17.01.2025 |
Zm.+1,9300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,8100CHF |
+1,51% |
z reinwestycją |
Fundusz mieszany
|
Ahead Wealth Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+21,19% |
6,91% |
2,68 |
| 5. |
WWK Select Balance dynamisch B |
|
LU1479925486 |
+20,61% |
6,99% |
2,56 |
| 6. |
Raiffeisenfonds-Wachstum RZ T |
|
AT0000A1UAV2 |
+18,54% |
6,33% |
2,51 |
| 7. |
SAM S2 (T) (EUR) |
|
AT0000A07LJ8 |
+24,29% |
8,73% |
2,48 |
| 8. |
Allianz Invest ESG Dynamisch T EUR |
|
AT0000809231 |
+20,00% |
7,09% |
2,44 |
| 9. |
PremiumStars Chance - AT - EUR |
|
DE0009787077 |
+22,20% |
8,08% |
2,42 |
| 10. |
GlobalPortfolioOne (I) |
|
AT0000A2B4U1 |
+21,30% |
7,74% |
2,41 |
| ... |
| 617. |
Harmonia Funds AGmvK - Tyché Growth Fund - R |
|
LI0234472475 |
+12,40% |
11,36% |
0,86 |