UM Strategy Fund I
DE000A3CWRL3
UM Strategy Fund I/ DE000A3CWRL3 /
NAV 06.06.2024
Diff.+0,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,8500 EUR
+0,39%
thesaurierend
Alternative Investments
Universal-Investment ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
PGIM Absolute Return Bond Fund USD I Accumulation
IE00BD1DGS80
+9,83%
1,03%
5,87
2.
PGIM Absolute Return Bond Fund USD P Accumulation
IE00BG36TJ80
+9,66%
1,03%
5,71
3.
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation
IE00BD1DGQ66
+8,06%
1,04%
4,16
4.
Helium Selection A-USD
LU1734047357
+9,10%
1,39%
3,85
5.
Helium Selection C EUR
LU1112772220
+9,09%
1,56%
3,43
6.
F.K2 Alt.Str.Fd.N-H1 HUF H
LU1212701962
+12,44%
2,81%
3,09
7.
Helium Performance E USD
LU1569902999
+7,10%
1,14%
2,94
8.
Helium Performance A USD
LU1272301968
+6,99%
1,11%
2,92
9.
Pictet TR - Atlas - HZX GBP
LU2325330483
+10,73%
2,40%
2,91
10.
Helium Selection S EUR
LU1112771768
+7,70%
1,42%
2,78
...
375.
UM Strategy Fund I
DE000A3CWRL3
+4,43%
9,04%
0,08