Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR/ LU1481191127 /
| NAV10.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9800EUR | 0.00% | thesaurierend | Mischfonds | Capital Int. M. Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +21.19% | 8.98% | 1.96 | |
| 2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +18.66% | 9.11% | 1.65 | |
| 3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +17.78% | 9.12% | 1.55 | |
| 4. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +18.77% | 10.24% | 1.48 | |
| 5. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +4.33% | 0.41% | 1.40 | |
| 6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +16.63% | 9.40% | 1.38 | |
| 7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +17.75% | 10.25% | 1.38 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +16.33% | 10.26% | 1.23 | |
| 9. | LO Gateway - Peak Return Fund, P | LU1859004522 | +7.87% | 3.51% | 1.18 | |
| 10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +15.38% | 10.24% | 1.14 | |
| ... | ||||||
| 74. | Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR | LU1481191127 | +4.17% | 5.08% | 0.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
