Macquarie Euro Target Return Fund (T)/ AT0000A0B281 /
NAV22.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105,8600EUR | +0,06% | thesaurierend | Mischfonds | LLB Invest KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11,23% | 1,10% | 6,71 | |
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 | +16,52% | 3,25% | 3,91 | |
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 | +8,47% | 1,48% | 3,15 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43,71% | 12,97% | 3,09 | |
8. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25,47% | 7,25% | 2,99 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42,29% | 12,94% | 2,98 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42,29% | 12,94% | 2,98 | |
... | ||||||
111. | Macquarie Euro Target Return Fund (T) | AT0000A0B281 | +7,07% | 1,63% | 1,99 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|