FSI Accuminvest Mandat VV
DE000A1XDZS1
FSI Accuminvest Mandat VV/ DE000A1XDZS1 /
NAV04.06.2024 |
Zm.-0,6700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
59,1500EUR |
-1,12% |
z reinwestycją |
Fundusz mieszany
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,55% |
0,94% |
7,24 |
2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,32% |
1,71% |
4,45 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+10,67% |
1,70% |
4,08 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+16,48% |
3,24% |
3,93 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,52% |
1,70% |
3,40 |
6. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+22,29% |
7,01% |
2,66 |
7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,26% |
1,47% |
3,07 |
8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+41,66% |
12,99% |
- |
9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,34% |
12,96% |
- |
10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,34% |
12,96% |
- |
... |
972. |
FSI Accuminvest Mandat VV |
|
DE000A1XDZS1 |
+10,95% |
10,15% |
0,71 |