Bernhardt Capital Global Fund
DE000A3CQVY0
Bernhardt Capital Global Fund/ DE000A3CQVY0 /
NAV 2024. 06. 06. Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
57,9300 EUR +0,03% Osztalékfizetés
Vegyes alap
Monega KAG ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800
+11,33% 1,71%
4,44
2.
PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6
+11,16% 1,70%
4,35
3.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614
+9,62% 1,49%
3,95
4.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887
+9,14% 1,47%
3,65
5.
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5
+9,33% 1,70%
3,28
6.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072
+4,84% 0,32%
3,39
7.
Leonardo UI I DE000A2QSG71
+14,81% 4,00%
2,76
8.
Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2
+19,44% 5,71%
2,75
9.
Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594
+13,31% 3,55%
2,69
10.
Leonardo UI - Anteilklasse G DE000A0MYG12
+14,28% 4,01%
2,63
...
541.
Bernhardt Capital Global Fund DE000A3CQVY0
+12,29% 8,66%
0,99
