Macro + Strategy (T)/ AT0000A0H858 /
| NAV22.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.0900EUR | -0.06% | thesaurierend | Mischfonds | LLB Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.19% | 1.10% | 6.67 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.68% | 1.74% | 4.54 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.03% | 1.74% | 4.17 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.52% | 3.26% | 3.85 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.83% | 1.73% | 3.49 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.47% | 1.49% | 3.28 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 13.00% | 3.04 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.47% | 7.27% | 3.00 | |
| ... | ||||||
| 45. | Macro + Strategy (T) | AT0000A0H858 | +19.12% | 6.76% | 2.26 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
