Trend Performance Fund R/ LI0202207192 /
| NAV07.05.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.1300EUR | +0.16% | thesaurierend | Mischfonds | CAIAC Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.49% | 1.18% | 6.53 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.02% | 1.75% | 4.73 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.36% | 1.74% | 4.36 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.13% | 1.74% | 3.66 | |
| 5. | S5 (T) | AT0000A08RS4 | +15.06% | 3.28% | 3.42 | |
| 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. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.57% | 1.50% | 3.19 | |
| 10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +45.70% | 12.92% | 3.26 | |
| ... | ||||||
| 228. | Trend Performance Fund R | LI0202207192 | +23.36% | 11.89% | 1.65 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
