M & W Invest - M & W Capital
LU0126525004
M & W Invest - M & W Capital/ LU0126525004 /
| NAV25.09.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,5200EUR |
+0,12% |
płacące dywidendę |
Fundusz mieszany
|
LRI Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
S1000P |
|
AT0000706791 |
+9,98% |
2,62% |
2,58 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,04% |
1,43% |
4,65 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,82% |
0,32% |
4,39 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,40% |
1,66% |
4,21 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,28% |
1,37% |
4,27 |
| 6. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,23% |
1,66% |
4,12 |
| 7. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+18,25% |
4,41% |
3,37 |
| 8. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,06% |
3,46% |
3,37 |
| 9. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+14,50% |
3,46% |
3,20 |
| 10. |
Schroder ISF Gl.Targ.Ret.U Dis ZAR H |
|
LU1884788677 |
+17,07% |
4,42% |
3,10 |
| ... |
| 860. |
M & W Invest - M & W Capital |
|
LU0126525004 |
+38,77% |
25,88% |
1,37 |
