Mistral Value Fund P
LI0025109658
Mistral Value Fund P/ LI0025109658 /
NAV 24.05.2024
Diff.+8,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.971,7500 USD
+0,42%
thesaurierend
Mischfonds
IFM Indep. Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+10,83%
1,03%
6,84
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+11,82%
1,74%
4,62
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+11,16%
1,73%
4,25
4.
S5 (T)
AT0000A08RS4
+16,80%
3,24%
4,04
5.
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation
IE00BZ4CS578
+9,95%
1,73%
3,56
6.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,62%
1,47%
3,32
7.
LGT Crown Listed Private Equity O EUR
IE00B8CL4484
+43,71%
12,97%
3,09
8.
Algebris Financial Income Fund I EUR
IE00BCZNWT08
+26,03%
7,23%
3,07
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
...
743.
Mistral Value Fund P
LI0025109658
+19,90%
12,91%
1,25