C-QUADRAT ARTS Total Return Dynamic T/ AT0000634738 /
NAV03.06.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
236,9000EUR | -0,18% | thesaurierend | Mischfonds | Ampega Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10,96% | 1,02% | 7,01 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +12,02% | 1,73% | 4,76 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11,35% | 1,72% | 4,39 | |
4. | S5 (T) | AT0000A08RS4 | +16,30% | 3,25% | 3,88 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +10,16% | 1,72% | 3,70 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8,45% | 1,47% | 3,17 | |
7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25,60% | 7,21% | 3,03 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41,71% | 13,03% | 2,91 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40,31% | 13,00% | 2,81 | |
10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40,31% | 13,00% | 2,81 | |
... | ||||||
603. | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | +11,05% | 6,39% | 1,15 |
Performance | Volatilität | Sharpe Ratio |
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