DetailsChartProfilRisikomatrixNachrichtenDokumente

ABC Legacy Fund - Balanced Diversified A/  LU0316110757  /

Fonds
NAV31.05.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
1.330,2300EUR +0,02% thesaurierend Mischfonds FundPartner Sol.(EU) ▶
     
Chart for ABC Legacy Fund - Balanced Diversified A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,00% 1,02% 7,05
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +12,02% 1,73% 4,76
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,35% 1,72% 4,39
4. S5 (T) AT0000A08RS4 +16,44% 3,24% 3,92
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10,16% 1,72% 3,70
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,20% 1,47% 3,04
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +27,16% 7,22% 3,24
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +41,71% 13,03% 2,91
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,31% 13,00% 2,81
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,31% 13,00% 2,81
...
186. ABC Legacy Fund - Balanced Diversified A LU0316110757 +7,49% 2,20% 1,68