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DNB F.-TMT L/S Eq.Retail A(N)EUR/  LU1706375778  /

Fonds
NAV07.06.2024 Diff.+0,0383 Ertragstyp Ausrichtung Fondsgesellschaft
11,3049EUR +0,34% thesaurierend Alternative Investments FundPartner Sol.(EU) ▶
     
Chart for DNB F.-TMT L/S Eq.Retail A(N)EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,41% 0,50% 7,37
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,30% 1,30% 4,31
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +12,02% 1,84% 4,52
4. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,64% 0,66% 4,42
5. LO Funds - Event Driven, (USD) NA LU1924980409 +8,86% 1,36% 3,78
6. LO Funds - Event Driven, (USD) MA LU1924980235 +8,81% 1,36% 3,74
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5,72% 0,51% 3,90
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5,68% 0,51% 3,82
9. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,60% 0,49% 3,82
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +8,53% 1,39% 3,48
...
291. DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 +13,23% 7,32% 1,29