NAV19.07.2024 Diff.-1,7600 Ertragstyp Ausrichtung Fondsgesellschaft
116,9000USD -1,48% thesaurierend Alternative Investments BANTLEON Invest AG 
     
Chart for Bantleon Diversified Markets IT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,33% 1,21% 4,65
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,16% 1,21% 4,51
3. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10,77% 2,03% 3,49
4. Helium Selection A-USD LU1734047357 +9,01% 1,61% 3,32
5. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,61% 1,21% 3,24
6. Helium Selection C EUR LU1112772220 +8,99% 1,74% 3,05
7. Helium Performance E USD LU1569902999 +7,15% 1,22% 2,84
8. Helium Performance A USD LU1272301968 +7,05% 1,21% 2,78
9. Helium Performance C EUR LU0912262432 +7,11% 1,29% 2,66
10. Helium Performance E GBP LU1734046896 +6,92% 1,24% 2,62
...
215. Bantleon Diversified Markets IT USD LU1808871997 +10,31% 9,38% 0,71