NAV01.08.2024 Diff.-0,1560 Ertragstyp Ausrichtung Fondsgesellschaft
1.116,3610CHF -0,01% 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 +8,59% 1,19% 4,14
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,42% 1,19% 4,00
3. Helium Selection A-USD LU1734047357 +9,06% 1,60% 3,38
4. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10,61% 2,10% 3,33
5. Helium Selection C EUR LU1112772220 +9,09% 1,73% 3,14
6. Helium Performance E USD LU1569902999 +7,34% 1,21% 3,06
7. Helium Performance A USD LU1272301968 +7,24% 1,20% 3,00
8. Helium Performance C EUR LU0912262432 +7,34% 1,27% 2,90
9. Helium Performance E GBP LU1734046896 +7,16% 1,22% 2,89
10. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +6,88% 1,20% 2,71
...
582. Helium Fund I-CHF LU1734046383 +1,96% 1,09% -1,55