Bicheler Konzeptfonds IA/ DE000A2QGTK6 /
| NAV02/01/2025 | Chg.+0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.7800EUR | +0.76% | paying dividend | Alternative Investments | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.19% | 1.05% | 6.15 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +5.91% | 0.61% | 5.23 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +5.78% | 0.62% | 4.98 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.76% | 1.05% | 4.82 | |
| 5. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.41% | 1.23% | 4.63 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.97% | 1.61% | 4.50 | |
| 7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.15% | 1.98% | 4.26 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +7.10% | 1.06% | 4.12 | |
| 9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.39% | 1.88% | 4.09 | |
| 10. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.23% | 0.62% | 4.08 | |
| ... | ||||||
| 34. | Bicheler Konzeptfonds IA | DE000A2QGTK6 | +23.92% | 14.51% | 1.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
