NAV2024. 06. 17. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
110,8900EUR +0,03% Újrabefektetés Alternatív befektetések Hauck & Aufhäuser 
     
Chart for Lampe SICAV-Lampe AIR² X
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,26% 1,16% 4,83
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,09% 1,16% 4,69
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,55% 1,16% 3,36
4. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,38% 1,98% 2,85
5. Helium Selection A-USD LU1734047357 +7,71% 1,55% 2,61
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +10,52% 2,86% 2,40
7. Helium Selection C EUR LU1112772220 +7,70% 1,70% 2,37
8. Helium Performance E USD LU1569902999 +6,26% 1,20% 2,15
9. Helium Performance A USD LU1272301968 +6,14% 1,19% 2,07
10. Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD LU1206737006 +12,34% 4,24% 2,05
...
13. Lampe SICAV-Lampe AIR² X LU1737648631 +7,18% 1,73% 2,03