NAV03.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,3900EUR -0,22% thesaurierend Mischfonds LLB Invest KAG 
     
Chart for I-AM AllStars Multi Asset (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,40% 1,25% 6,12
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11,93% 1,79% 4,51
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11,27% 1,79% 4,15
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +10,00% 1,78% 3,45
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46,60% 13,29% 3,24
6. S5 (T) AT0000A08RS4 +14,35% 3,27% 3,22
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +45,15% 13,26% 3,14
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +45,15% 13,26% 3,14
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +44,43% 13,25% 3,09
10. A&F SD Defensiv MM AR AT LU2381336705 +8,11% 1,51% 2,84
...
503. I-AM AllStars Multi Asset (T) AT0000618731 +10,39% 5,67% 1,16