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SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S/  LI0481315047  /

Fonds
NAV15.05.2024 Diff.+113,4500 Ertragstyp Ausrichtung Fondsgesellschaft
2.866,5601USD +4,12% thesaurierend Mischfonds IFM Indep. Fund M. ▶
     
Chart for SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,17% 1,11% 6,65
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,65% 1,74% 4,52
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10,99% 1,74% 4,16
4. S5 (T) AT0000A08RS4 +16,30% 3,26% 3,85
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,80% 1,73% 3,47
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +25,48% 7,27% 3,00
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,70% 1,49% 3,28
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44,47% 13,03% 3,14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43,05% 13,00% 3,04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43,05% 13,00% 3,04
...
86. SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S LI0481315047 +47,38% 20,52% 2,14