NAV07.10.2024 Diff.-4,6800 Ertragstyp Ausrichtung Fondsgesellschaft
317,4000USD -1,45% thesaurierend Mischfonds LGT Capital P. (IE) 
     
Chart for LGT Crown Listed Private Equity D USD
  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