NAV2024. 05. 16. Vált.+0,8400 Hozam típusa Investment Focus Alapkezelő
1 619,2700EUR +0,05% Újrabefektetés Vegyes alap LGT Capital P. (FL) 
     
Chart for LGT Sustainable Strategy 5 Years I1 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,19% 1,10% 6,67
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,65% 1,74% 4,52
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10,99% 1,74% 4,16
4. S5 (T) AT0000A08RS4 +16,30% 3,26% 3,85
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,80% 1,73% 3,47
6. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,48% 7,27% 3,00
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,70% 1,49% 3,28
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44,47% 13,03% 3,14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43,05% 13,00% 3,04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43,05% 13,00% 3,04
...
1383. LGT Sustainable Strategy 5 Years I1 EUR LI0021996330 +8,77% 7,01% 0,71