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GI Portfolio I/  DE000A0KDYE3  /

Fonds
NAV22.05.2024 Diff.-89,4492 Ertragstyp Ausrichtung Fondsgesellschaft
20.666,7207EUR -0,43% thesaurierend Mischfonds Union Inv. Privatf. ▶
     
Chart for GI Portfolio I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,24% 1,10% 6,75
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,71% 1,74% 4,54
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,05% 1,73% 4,17
4. S5 (T) AT0000A08RS4 +16,61% 3,25% 3,93
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,85% 1,73% 3,49
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,54% 1,48% 3,19
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,71% 12,97% 3,09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42,29% 12,94% 2,98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,29% 12,94% 2,98
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,19% 7,25% 2,95
...
19. GI Portfolio I DE000A0KDYE3 +22,63% 7,47% 2,52