Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
NAV30.09.2024 | Diff.-0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94,0500EUR | -0,77% | ausschüttend | Alternative Investments | BANTLEON Invest AG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +8,25% | 1,37% | 3,62 | |
2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +7,76% | 1,37% | 3,27 | |
3. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +13,21% | 3,34% | 2,98 | |
4. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +7,34% | 1,39% | 2,91 | |
5. | CM-AM ADVANCED AR | FR0011278720 | +14,13% | 4,31% | 2,54 | |
6. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12,50% | 3,89% | 2,38 | |
7. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +6,76% | 1,48% | 2,35 | |
8. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +11,55% | 3,88% | 2,13 | |
9. | F.K2 Alt.Str.Fd.I-H1 EUR H | LU1908332916 | +10,01% | 3,23% | 2,10 | |
10. | Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD | LU1093756598 | +10,27% | 3,36% | 2,09 | |
... | ||||||
87. | Bantleon Diversified Markets IA EUR (hedged) | LU1808872029 | +1,26% | 11,07% | -0,19 |
Performance | Volatilität | Sharpe Ratio |
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