NAV05.07.2024 Diff.+0,7140 Ertragstyp Ausrichtung Fondsgesellschaft
1.113,7810CHF +0,06% thesaurierend Alternative Investments Syquant Capital 
     
Chart for Helium Fund I-CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,24% 1,22% 4,57
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,07% 1,22% 4,44
3. Helium Selection A-USD LU1734047357 +8,78% 1,59% 3,22
4. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,54% 1,22% 3,18
5. Helium Selection C EUR LU1112772220 +8,78% 1,73% 2,96
6. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,96% 2,04% 3,06
7. Helium Performance E USD LU1569902999 +7,08% 1,21% 2,81
8. Helium Performance A USD LU1272301968 +6,99% 1,20% 2,75
9. Helium Performance C EUR LU0912262432 +7,08% 1,29% 2,65
10. Helium Performance E GBP LU1734046896 +6,89% 1,23% 2,61
...
575. Helium Fund I-CHF LU1734046383 +1,77% 1,11% -1,74