Naspa Nachhaltigkeit PortfolioSelect: Chance Plus/ LU0202181771 /
NAV1/24/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.7400EUR | -0.23% | paying dividend | Mixed Fund | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +50.50% | 13.17% | 3.63 | |
2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +48.90% | 13.21% | 3.50 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +48.03% | 13.14% | 3.45 | |
4. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +22.43% | 7.74% | 2.55 | |
5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +20.04% | 7.11% | 2.44 | |
6. | UNIQA World Selection A | AT0000743281 | +21.63% | 7.82% | 2.42 | |
7. | VermögensM.AktienStars P EUR | LU1740982712 | +26.83% | 10.17% | 2.38 | |
8. | HanseMerkur Strategie chancenreich - Anteilklasse P | DE000A1JGB05 | +19.43% | 7.10% | 2.36 | |
9. | GlobalPortfolioOne (I) (A) | AT0000A33N07 | +20.89% | 7.73% | 2.36 | |
10. | WWK Select Chance C I | LU0685406745 | +24.15% | 9.12% | 2.36 | |
... | ||||||
248. | Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | LU0202181771 | +18.85% | 11.21% | 1.44 |
Performance | Volatility | Sharpe ratio |
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