F.Diversified Dynam.Fd.W EUR/ LU1275825997 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1800EUR | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +41.55% | 12.91% | 3.00 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +40.21% | 12.95% | 2.89 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +39.36% | 12.88% | 2.84 | |
| 4. | ENRAK I (a) | DE000A3DDXC8 | +38.37% | 14.74% | 2.41 | |
| 5. | WWK Select Chance C I | LU0685406745 | +23.89% | 9.09% | 2.32 | |
| 6. | UNIQA World Selection A | AT0000743281 | +20.86% | 7.77% | 2.33 | |
| 7. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.09% | 6.61% | 2.31 | |
| 8. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +19.28% | 7.07% | 2.34 | |
| 9. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.04% | 6.32% | 2.25 | |
| 10. | Raiffeisen-Portfolio-Growth RZ A | AT0000A279C8 | +20.22% | 7.90% | 2.21 | |
| ... | ||||||
| 287. | F.Diversified Dynam.Fd.W EUR | LU1275825997 | +14.31% | 9.27% | 1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|