mahi546 (T)
AT0000A0W600
mahi546 (T)/ AT0000A0W600 /
NAV 10.06.2024
Diff.+0,6300
Ertragstyp
Ausrichtung
Fondsgesellschaft
970,5200 EUR
+0,07%
thesaurierend
Mischfonds
LLB Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+10,55%
0,94%
7,22
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+11,13%
1,71%
4,36
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+10,47%
1,70%
3,98
4.
S5 (T)
AT0000A08RS4
+15,57%
3,23%
3,69
5.
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation
IE00BZ4CS578
+9,33%
1,70%
3,31
6.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,05%
1,46%
2,95
7.
GI Portfolio I
DE000A0KDYE3
+24,13%
7,32%
2,78
8.
Algebris Financial Income Fund I EUR
IE00BCZNWT08
+22,66%
6,93%
2,73
9.
BFT CREDIT 6 MOIS ISR - I (C)
FR0010816439
+4,41%
0,26%
2,53
10.
NW Global Strategy V
LU0303177777
+33,30%
11,79%
2,51
...
1144.
mahi546 (T)
AT0000A0W600
+4,67%
1,27%
0,74