NAV27.06.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
109,9600EUR +0,35% thesaurierend Mischfonds IFM Indep. Fund M. 
     
Chart for Incrementum All Seasons Fund EUR V
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9,94% 0,74% 8,36
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10,55% 1,70% 4,02
3. S5 (T) AT0000A08RS4 +16,23% 3,24% 3,86
4. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,90% 1,69% 3,65
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,68% 1,42% 3,50
6. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +12,79% 2,81% 3,35
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,88% 12,70% 3,19
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42,46% 12,67% 3,08
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,46% 12,67% 3,08
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +41,76% 12,66% 3,03
...
1381. Incrementum All Seasons Fund EUR V LI1178074509 +11,49% 11,15% 0,70