Active World Portfolio IT T
AT0000A1H5J6
Active World Portfolio IT T/ AT0000A1H5J6 /
| NAV21.05.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 153,6600EUR |
+0,16% |
z reinwestycją |
Fundusz mieszany
|
KEPLER-FONDS KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+11,19% |
1,10% |
6,67 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,65% |
1,74% |
4,52 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+10,99% |
1,74% |
4,16 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+16,30% |
3,26% |
3,85 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,80% |
1,73% |
3,47 |
| 6. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+25,48% |
7,27% |
3,00 |
| 7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,70% |
1,49% |
3,28 |
| 8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+44,47% |
13,03% |
3,14 |
| 9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+43,05% |
13,00% |
3,04 |
| 10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+43,05% |
13,00% |
3,04 |
| ... |
| 125. |
Active World Portfolio IT T |
|
AT0000A1H5J6 |
+13,87% |
5,25% |
1,92 |
