LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
NAV07.10.2024 | Diff.-4,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
317,4000USD | -1,45% | thesaurierend | Mischfonds | LGT Capital P. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7,63% | 0,48% | 9,21 | |
2. | S5 (T) | AT0000A08RS4 | +23,33% | 3,13% | 6,40 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14,65% | 1,94% | 5,89 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4,53% | 0,25% | 5,02 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9,61% | 1,28% | 4,99 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10,56% | 1,67% | 4,38 | |
7. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4,34% | 0,25% | 4,30 | |
8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12,12% | 2,10% | 4,22 | |
9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6,96% | 0,90% | 4,14 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9,92% | 1,67% | 4,00 | |
... | ||||||
260. | LGT Crown Listed Private Equity D USD | IE00BJVWTR76 | +47,48% | 18,17% | 2,45 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|