I-AM ETFs-Portfolio Select CZK (t)/ DE000A1C4DQ3 /
Стоимость чистых активов24.06.2024 | Изменение-5.9399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,758.7600CZK | -0.34% | reinvestment | Mixed Fund | Ampega Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.32% | 0.85% | 7.83 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.54% | 1.70% | 4.06 | |
3. | S5 (T) | AT0000A08RS4 | +15.96% | 3.25% | 3.80 | |
4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.89% | 1.70% | 3.68 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.19% | 1.44% | 3.12 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
7. | NW Global Strategy V | LU0303177777 | +40.28% | 11.87% | 3.08 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.68% | 12.78% | 2.99 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.68% | 12.78% | 2.99 | |
10. | WI SELEKT D B | DE000A0RHEL6 | +9.88% | 2.10% | 2.97 | |
... | ||||||
295. | I-AM ETFs-Portfolio Select CZK (t) | DE000A1C4DQ3 | +17.02% | 7.77% | 1.73 |
Результат | Волатильность | Коэффициент Шарпа |
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