Precious Metals Champions Fund Klasse B/ LI0445625093 /
NAV1/3/2025 | Chg.+4.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.6200USD | +3.11% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +39.38% | 12.85% | 2.86 | |
2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +39.04% | 12.85% | 2.83 | |
3. | WWK Select Balance dynamisch D | LU2114230563 | +21.62% | 6.86% | 2.76 | |
4. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +37.35% | 12.82% | 2.71 | |
5. | WWK Select Balance dynamisch B | LU1479925486 | +21.04% | 6.94% | 2.65 | |
6. | AXA Chance Invest B | DE000A2DU2C6 | +19.95% | 6.73% | 2.58 | |
7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.91% | 6.32% | 2.57 | |
8. | Best Opportunity Concept | LU0173002295 | +28.92% | 10.58% | 2.48 | |
9. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.10% | 7.06% | 2.47 | |
10. | WWK Select Chance D | LU2114230647 | +25.00% | 9.16% | 2.44 | |
... | ||||||
477. | Precious Metals Champions Fund Klasse B | LI0445625093 | +28.12% | 24.54% | 1.03 |
Performance | Volatility | Sharpe ratio |
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