ERSTE ALPHA 2 EUR (T)/ AT0000A05F50 /
NAV26.08.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.1600EUR | +0.22% | thesaurierend | Alternative Investments | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.53% | 0.46% | 8.73 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.91% | 1.19% | 5.36 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.25% | 2.09% | 5.13 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.91% | 0.47% | 5.06 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.74% | 0.44% | 5.00 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.87% | 0.47% | 4.97 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.26% | 4.74 | |
8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.78% | 0.47% | 4.73 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.25% | 4.71 | |
10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.72% | 0.47% | 4.60 | |
... | ||||||
793. | ERSTE ALPHA 2 EUR (T) | AT0000A05F50 | +3.76% | 2.81% | 0.08 |
Performance | Volatilität | Sharpe Ratio |
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