SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S/ LI0481315047 /
| NAV22.05.2024 | Diff.+89.3801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'943.2900USD | +3.13% | thesaurierend | Mischfonds | IFM Indep. Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.96% | 1.02% | 7.01 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +12.02% | 1.73% | 4.76 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.35% | 1.72% | 4.39 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.69% | 3.24% | 3.98 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +10.16% | 1.72% | 3.70 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.45% | 1.47% | 3.17 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.60% | 7.21% | 3.03 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41.71% | 13.03% | 2.91 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.31% | 13.00% | 2.81 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.31% | 13.00% | 2.81 | |
| ... | ||||||
| 19. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S | LI0481315047 | +54.46% | 20.14% | 2.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
