WWK Select Balance dynamisch D/ LU2114230563 /
| NAV23.01.2025 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.1400EUR | +0.59% | thesaurierend | Mischfonds | WWK Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.09% | 13.12% | 3.53 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +49.90% | 13.13% | 3.51 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +47.77% | 13.09% | 3.36 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +20.70% | 6.92% | 2.59 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.10% | 7.00% | 2.48 | |
| 6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.54% | 6.34% | 2.40 | |
| 7. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.90% | 8.75% | 2.35 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.00% | 7.13% | 2.32 | |
| 9. | PremiumStars Chance - AT - EUR | DE0009787077 | +22.20% | 8.15% | 2.23 | |
| 10. | GlobalPortfolioOne (I) | AT0000A2B4U1 | +20.62% | 7.77% | 2.29 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|