AURETAS strategy defensive (D) - Anteilklasse A
DE000A0MYGX2
AURETAS strategy defensive (D) - Anteilklasse A/ DE000A0MYGX2 /
| NAV18.06.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 122,3300EUR |
+0,27% |
z reinwestycją |
Fundusz mieszany
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,26% |
0,85% |
7,78 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,38% |
1,71% |
3,93 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,74% |
1,71% |
3,56 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+14,92% |
3,27% |
3,43 |
| 5. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,05% |
12,80% |
3,09 |
| 6. |
NW Global Strategy V |
|
LU0303177777 |
+40,12% |
11,88% |
3,08 |
| 7. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,68% |
12,78% |
2,99 |
| 8. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,68% |
12,78% |
2,99 |
| 9. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+7,99% |
1,44% |
2,98 |
| 10. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+40,00% |
12,76% |
2,94 |
| ... |
| 1265. |
AURETAS strategy defensive (D) - Anteilklasse A |
|
DE000A0MYGX2 |
+6,41% |
4,26% |
0,64 |
