GANÉ Value Event Fund - Aktienklasse D
DE000A3ERNQ7
GANÉ Value Event Fund - Aktienklasse D/ DE000A3ERNQ7 /
| NAV04.06.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,8900EUR |
-0,32% |
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% |
- |
