NAV2024. 05. 17. Vált.+0,6700 Hozam típusa Investment Focus Alapkezelő
107,8100EUR +0,63% Újrabefektetés Alternatív befektetések Erste AM 
     
Chart for Erste Alternative Equity D03
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +10,04% 1,00% 6,22
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,87% 1,00% 6,06
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,23% 1,00% 4,43
4. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14,04% 2,77% 3,68
5. Helium Selection A-USD LU1734047357 +9,05% 1,47% 3,57
6. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10,09% 1,93% 3,25
7. Helium Selection C LU1112772220 +9,02% 1,67% 3,11
8. Helium Performance E USD LU1569902999 +7,03% 1,25% 2,57
9. Helium Performance A USD LU1272301968 +6,89% 1,21% 2,54
10. Helium Selection S LU1112771768 +7,63% 1,51% 2,53