MSIF Gl.Balanc.Risk Control F.o.F.I EUR
LU0712122380
MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
NAV 19.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,7500 EUR
+0,17%
thesaurierend
Mischfonds
MSIM Fund M. (IE) ▶
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
+10,26%
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
+14,92%
3,27%
3,43
5.
LGT Crown Listed Private Equity O EUR
IE00B8CL4484
+42,05%
12,80%
3,09
6.
NW Global Strategy V
LU0303177777
+40,12%
11,88%
3,08
7.
LGT Crown Listed Private Equity A EUR
IE00B8JFF067
+40,68%
12,78%
2,99
8.
LGT Crown Listed Private Equity E EUR
IE00BD5BKC07
+40,68%
12,78%
2,99
9.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+7,99%
1,44%
2,98
10.
LGT Crown Listed Private Equity B EUR
IE00B7T8CN06
+40,00%
12,76%
2,94
...
734.
MSIF Gl.Balanc.Risk Control F.o.F.I EUR
LU0712122380
+10,55%
6,33%
1,08