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Advisory Flexibel/  AT0000A2KQV7  /

Fonds
NAV27.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
124,5600EUR +0,09% thesaurierend Mischfonds LLB Invest KAG ▶
     
Chart for Advisory Flexibel
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,81% 1,10% 6,36
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 +16,72% 3,24% 4,03
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 +8,42% 1,48% 3,12
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,71% 12,97% 3,09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42,29% 12,94% 2,98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,29% 12,94% 2,98
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +41,59% 12,93% 2,93
...
1077. Advisory Flexibel AT0000A2KQV7 +9,88% 5,51% 1,12