Harmonia Funds AGmvK - Tyché Growth Fund - R/ LI0234472475 /
| NAV1/17/2025 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8100CHF | +1.51% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +51.81% | 13.14% | 3.75 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +51.62% | 13.15% | 3.74 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +49.53% | 13.10% | 3.59 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +21.19% | 6.91% | 2.68 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.61% | 6.99% | 2.56 | |
| 6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.54% | 6.33% | 2.51 | |
| 7. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +24.29% | 8.73% | 2.48 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.00% | 7.09% | 2.44 | |
| 9. | PremiumStars Chance - AT - EUR | DE0009787077 | +22.20% | 8.08% | 2.42 | |
| 10. | GlobalPortfolioOne (I) | AT0000A2B4U1 | +21.30% | 7.74% | 2.41 | |
| ... | ||||||
| 617. | Harmonia Funds AGmvK - Tyché Growth Fund - R | LI0234472475 | +12.40% | 11.36% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|