E.I. Sturdza Funds plc - Sturdza Family Fund B EUR/ IE00BF55FR67 /
| NAV07.01.2025 | Diff.-2.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'309.6801EUR | -0.22% | thesaurierend | Mischfonds | E.I. Sturdza Str. M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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. | WWK Select Balance dynamisch D | LU2114230563 | +21.48% | 6.85% | 2.73 | |
| 4. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +39.40% | 12.87% | 2.85 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.89% | 6.93% | 2.62 | |
| 6. | AXA Chance Invest B | DE000A2DU2C6 | +19.98% | 6.71% | 2.56 | |
| 7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.79% | 6.31% | 2.54 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +19.38% | 7.05% | 2.35 | |
| 9. | Best Opportunity Concept | LU0173002295 | +27.91% | 10.58% | 2.42 | |
| 10. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.52% | 8.67% | 2.39 | |
| ... | ||||||
| 540. | E.I. Sturdza Funds plc - Sturdza Family Fund B EUR | IE00BF55FR67 | +8.29% | 7.09% | 0.78 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|