All Asset Allocation Fund - HI Class R
DE000A0YJL51
All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
NAV 23.05.2024
Diff.-0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,8100 EUR
-0,24%
thesaurierend
Mischfonds
Universal-Investment ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+11,29%
1,10%
6,78
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+11,73%
1,74%
4,56
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+11,07%
1,73%
4,19
4.
S5 (T)
AT0000A08RS4
+16,65%
3,25%
3,95
5.
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation
IE00BZ4CS578
+9,86%
1,73%
3,50
6.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,43%
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
...
196.
All Asset Allocation Fund - HI Class R
DE000A0YJL51
+13,91%
5,67%
1,78