NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
20.3700EUR +0.05% paying dividend Mixed Fund WWK Investment 
     
Chart for WWK Select Chance C I
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +50.13% 13.20% 3.59
2. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +48.90% 13.24% 3.49
3. PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SX40 +47.85% 13.17% 3.43
4. GSP Aktiv Portfolio UI DE000A0NEBD5 +22.23% 7.74% 2.53
5. UNIQA World Selection A AT0000743281 +22.11% 7.85% 2.47
6. Allianz Invest ESG Dynamisch A EUR AT0000739214 +20.03% 7.11% 2.44
7. GlobalPortfolioOne (I) (A) AT0000A33N07 +21.31% 7.74% 2.41
8. WWK Select Chance C I LU0685406745 +24.66% 9.15% 2.40
9. Raiffeisenfonds-Wachstum RZ A AT0000A1UAW0 +18.52% 6.64% 2.39
10. VermögensM.AktienStars P EUR LU1740982712 +26.82% 10.15% 2.38