NAV16.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,2300EUR +0,11% thesaurierend Alternative Investments Invesco Management 
     
Chart for Invesco Bal.-R.All.12% Fd.S Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,33% 1,21% 4,71
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,17% 1,21% 4,57
3. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +11,00% 2,00% 3,67
4. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,63% 1,21% 3,30
5. Helium Selection A-USD LU1734047357 +8,92% 1,61% 3,29
6. Helium Selection C EUR LU1112772220 +8,90% 1,75% 3,02
7. Helium Performance E USD LU1569902999 +7,07% 1,23% 2,81
8. Helium Performance A USD LU1272301968 +6,97% 1,22% 2,76
9. Lampe SICAV-Lampe AIR² X LU1737648631 +8,22% 1,69% 2,71
10. Lampe SICAV-Lampe AIR² I LU1737648557 +8,22% 1,69% 2,70
...
304. Invesco Bal.-R.All.12% Fd.S Acc EUR LU1848768252 +9,75% 9,30% 0,66