NAV22.01.2025 Diff.-0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
8.7500USD -1.13% ausschüttend Mischfonds PIMCO Gl. Ad. (IE) 
     
Chart for PIMCO MLP&Energy Infr.Fd.E USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +50.13% 13.20% 3.59
2. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +48.90% 13.24% 3.49
3. PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SX40 +47.85% 13.17% 3.43
4. GSP Aktiv Portfolio UI DE000A0NEBD5 +21.85% 7.73% 2.48
5. UNIQA World Selection A AT0000743281 +21.68% 7.86% 2.42
6. Allianz Invest ESG Dynamisch A EUR AT0000739214 +20.09% 7.12% 2.44
7. GlobalPortfolioOne (I) (A) AT0000A33N07 +20.64% 7.73% 2.32
8. WWK Select Chance C I LU0685406745 +24.30% 9.16% 2.36
9. Raiffeisenfonds-Wachstum RZ A AT0000A1UAW0 +18.49% 6.64% 2.38
10. VermögensM.AktienStars P EUR LU1740982712 +27.46% 10.17% 2.44