NAV09.01.2025 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
102,8600EUR +0,11% thesaurierend Aktien Allianz Invest KAG 
     
Chart for Portfolio Fair Dynamic (IT)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. R-co Sérénité PEA C FR0010513523 +3,38% 0,15% 3,96
2. Echiquier Space F LU2466448961 +79,98% 19,34% 3,99
3. Echiquier Space K LU2466449001 +79,53% 19,47% 3,94
4. Echiquier Space B LU2466448532 +74,06% 18,91% 3,77
5. WCM Select Global Growth Equity Fund F/A (EUR) LU2338974699 +72,50% 19,19% 3,63
6. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +69,09% 18,63% 3,56
7. WCM Select Global Growth Equity Fund N1/A (GBP) LU2338974343 +68,18% 18,90% 3,46
8. DNB Fund - Disruptive Opportunities Institutional A (NOK) LU2061961657 +86,27% 26,16% 3,20
9. DNB Fund - Disruptive Opportunities Retail A (N) (NOK) LU2075955943 +86,02% 26,16% 3,19
10. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +63,66% 18,79% 3,24