MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
| NAV19.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.7500EUR | +0.17% | thesaurierend | Mischfonds | MSIM Fund M. (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.28% | 0.85% | 7.78 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.38% | 1.71% | 3.93 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.74% | 1.71% | 3.56 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.04% | 3.27% | 3.46 | |
| 5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
| 6. | NW Global Strategy V | LU0303177777 | +39.95% | 11.86% | 3.06 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.06% | 1.44% | 3.02 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.68% | 12.78% | 2.99 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.68% | 12.78% | 2.99 | |
| 10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.00% | 12.76% | 2.94 | |
| ... | ||||||
| 722. | MSIF Gl.Balanc.Risk Control F.o.F.I EUR | LU0712122380 | +10.55% | 6.33% | 1.08 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
