DELPHIN TREND GLOBAL EUR (T)/ AT0000A09UR8 /
NAV21.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.9100EUR | +0.23% | thesaurierend | Mischfonds | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.19% | 1.10% | 6.67 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.68% | 1.74% | 4.54 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.03% | 1.74% | 4.17 | |
4. | S5 (T) | AT0000A08RS4 | +16.30% | 3.26% | 3.85 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.83% | 1.73% | 3.49 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.70% | 1.49% | 3.28 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.48% | 7.27% | 3.00 | |
... | ||||||
780. | DELPHIN TREND GLOBAL EUR (T) | AT0000A09UR8 | +12.12% | 6.74% | 1.23 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|