BlackRock Gl.Targ.Ret.Mod.Fd.I USD
IE00BMDQ5702
BlackRock Gl.Targ.Ret.Mod.Fd.I USD/ IE00BMDQ5702 /
NAV 20.06.2024
Diff.+0,0703
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,5203 USD
+0,07%
thesaurierend
Mischfonds
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+10,28%
0,85%
7,78
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+10,49%
1,71%
3,98
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+9,84%
1,70%
3,60
4.
S5 (T)
AT0000A08RS4
+15,04%
3,27%
3,46
5.
LGT Crown Listed Private Equity O EUR
IE00B8CL4484
+42,05%
12,80%
3,09
6.
NW Global Strategy V
LU0303177777
+39,95%
11,86%
3,06
7.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,06%
1,44%
3,02
8.
LGT Crown Listed Private Equity A EUR
IE00B8JFF067
+40,68%
12,78%
2,99
9.
LGT Crown Listed Private Equity E EUR
IE00BD5BKC07
+40,68%
12,78%
2,99
10.
LGT Crown Listed Private Equity B EUR
IE00B7T8CN06
+40,00%
12,76%
2,94
...
941.
BlackRock Gl.Targ.Ret.Mod.Fd.I USD
IE00BMDQ5702
+9,02%
5,83%
0,91