Portfolio G
LU0076530269
Portfolio G/ LU0076530269 /
NAV 10.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,1000 EUR
-0,03%
thesaurierend
Mischfonds
Hauck & Aufhäuser ▶
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
+11,54%
1,18%
6,55
2.
PGIM Multi Asset Cr.Fd.I USD
IE00BZ4CS792
+12,05%
1,74%
4,73
3.
PGIM Multi Asset Cr.Fd.A USD
IE00BF51HM31
+11,39%
1,74%
4,36
4.
PGIM Multi Asset Cr.Fd.I EUR H
IE00BZ4CS578
+10,14%
1,74%
3,65
5.
S5 (T)
AT0000A08RS4
+15,69%
3,28%
3,62
6.
LGT Crown Listed Private Equity O EUR
IE00B8CL4484
+47,88%
12,96%
3,42
7.
LGT Crown Listed Private Equity A EUR
IE00B8JFF067
+46,42%
12,93%
3,32
8.
LGT Crown Listed Private Equity E EUR
IE00BD5BKC07
+46,42%
12,93%
3,32
9.
Algebris Financial Income I EUR Acc
IE00BCZNWT08
+28,19%
7,37%
3,31
10.
LGT Crown Listed Private Equity B EUR
IE00B7T8CN06
+45,70%
12,92%
3,26
...
1826.
Portfolio G
LU0076530269
+2,75%
3,98%
-0,27