DWS Invest Multi Opport.NC/ LU1054321606 /
NAV10/05/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.2700EUR | +0.59% | reinvestment | Mixed Fund | DWS Investment SA ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.54% | 1.18% | 6.55 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.25% | 1.75% | 4.84 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.59% | 1.74% | 4.47 | |
4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.34% | 1.74% | 3.76 | |
5. | S5 (T) | AT0000A08RS4 | +15.69% | 3.28% | 3.62 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +47.88% | 12.96% | 3.42 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +46.42% | 12.93% | 3.32 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +46.42% | 12.93% | 3.32 | |
9. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.19% | 7.37% | 3.31 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +45.70% | 12.92% | 3.26 | |
... | ||||||
1396. | DWS Invest Multi Opport.NC | LU1054321606 | +6.21% | 4.39% | 0.55 |
Performance | Volatilidad | Índice de Sharpe |
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