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Adelca Invest - GI Multi Asset Fund - P/  LU0328114938  /

Fonds
NAV22.05.2024 Diff.+1,7100 Ertragstyp Ausrichtung Fondsgesellschaft
477,7200EUR +0,36% thesaurierend Mischfonds Axxion ▶
     
Chart for Adelca Invest - GI Multi Asset Fund - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,83% 1,03% 6,84
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,82% 1,74% 4,62
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,16% 1,73% 4,25
4. S5 (T) AT0000A08RS4 +16,80% 3,24% 4,04
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,95% 1,73% 3,56
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,62% 1,47% 3,32
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,71% 12,97% 3,09
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +26,03% 7,23% 3,07
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42,29% 12,94% 2,98
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,29% 12,94% 2,98
...
151. Adelca Invest - GI Multi Asset Fund - P LU0328114938 +15,68% 6,14% 1,95