LGT CP GIM Growth B EUR/ LI1240335458 /
Стоимость чистых активов10.06.2024 | Изменение+45.8398 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11,243.6797EUR | +0.41% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.75% | 1.96% | 4.11 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.14% | 2.12% | 3.97 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.41% | 1.96% | 3.92 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.49% | 2.15% | 3.62 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.72% | 1.70% | 2.93 | |
6. | Global Select Portfolio II | DE0008477043 | +34.01% | 10.49% | 2.89 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.06% | 1.90% | 2.82 | |
8. | BBBank Wachstum Union | DE0005314249 | +26.89% | 8.68% | 2.67 | |
9. | Global Select Portfolio I | DE0008477035 | +27.07% | 8.97% | 2.60 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.43% | 19.68% | 2.48 | |
... | ||||||
357. | LGT CP GIM Growth B EUR | LI1240335458 | +10.04% | 6.69% | 0.95 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|