NAV21.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
95,5000CHF +0,07% ausschüttend Alternative Investments Universal-Investment 
     
Chart for Discountstrategie C
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9,58% 1,33% 4,33
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6,65% 0,66% 4,29
3. XAIA Credit Basis II R LU2194006594 +6,52% 0,67% 4,05
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9,01% 1,44% 3,63
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8,74% 1,42% 3,48
6. LO Funds - Event Driven, (USD) MD LU1924980318 +9,07% 1,53% 3,44
7. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +10,35% 1,83% 3,57
8. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +9,19% 1,55% 3,47
9. XAIA Credit Basis II - Anteilklasse P LU0462885483 +6,02% 0,67% 3,30
10. BlackRock Sys.Gl.Eq.AR.Fd.J5 USD LU1069250626 +22,59% 5,81% 3,23
...
186. Discountstrategie C DE000A2PMW86 +3,13% 1,12% -0,61