GANÉ Value Event Fund - Aktienklasse F (USD)/ DE000A407LH9 /
| NAV03.06.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.2300USD | +0.40% | thesaurierend | Mischfonds | Universal-Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.00% | 1.02% | 7.05 | |
| 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 | +16.44% | 3.24% | 3.92 | |
| 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 | +27.16% | 7.22% | 3.24 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.20% | 1.47% | 3.04 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41.71% | 13.03% | 2.91 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.31% | 13.00% | 2.81 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.31% | 13.00% | 2.81 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
