LGT Crown Listed Private Equity C USD/ IE00BJVWTK08 /
NAV31.07.2024 | Diff.+4.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
243.5200USD | +1.86% | thesaurierend | Mischfonds | LGT Capital P. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.01% | 0.44% | 12.13 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.10% | 1.98% | 4.76 | |
3. | S5 (T) | AT0000A08RS4 | +16.94% | 3.18% | 4.18 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.28% | 1.38% | 3.36 | |
5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.43% | 1.75% | 3.30 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.65% | 0.92% | 3.25 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +39.75% | 11.55% | 3.13 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.47% | 0.26% | 3.14 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +38.36% | 11.55% | 3.01 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +38.36% | 11.55% | 3.01 | |
... | ||||||
36. | LGT Crown Listed Private Equity C USD | IE00BJVWTK08 | +35.79% | 14.87% | 2.16 |
Performance | Volatilität | Sharpe Ratio |
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