Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR/ LU2309354830 /
| NAV27.06.2024 | Diff.-0.0290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5610EUR | -0.30% | thesaurierend | Mischfonds | Waystone M.Co.(Lux) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.94% | 0.74% | 8.36 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.55% | 1.70% | 4.02 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.23% | 3.24% | 3.86 | |
| 4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.90% | 1.69% | 3.65 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.68% | 1.42% | 3.50 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.79% | 2.81% | 3.35 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
| 10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +41.76% | 12.66% | 3.03 | |
| ... | ||||||
| 1915. | Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR | LU2309354830 | +0.83% | 6.16% | -0.47 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
