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Warburg Zukunftsmanagement/  DE000A1W2BL8  /

Fonds
NAV2024. 05. 23. Vált.-0,2200 Hozam típusa Investment Focus Alapkezelő
142,2600EUR -0,15% Újrabefektetés Vegyes alap WARBURG INVEST KAG ▶
     
Chart for Warburg Zukunftsmanagement
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,24% 1,10% 6,75
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,71% 1,74% 4,54
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,05% 1,73% 4,17
4. S5 (T) AT0000A08RS4 +16,61% 3,25% 3,93
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,85% 1,73% 3,49
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,54% 1,48% 3,19
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,71% 12,97% 3,09
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,19% 7,25% 2,95
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42,29% 12,94% 2,98
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,29% 12,94% 2,98
...
712. Warburg Zukunftsmanagement DE000A1W2BL8 +11,04% 5,82% 1,24