NAV30.09.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
104,5300EUR +0,20% thesaurierend Alternative Investments FundPartner Sol.(EU) 
     
Chart for Manavest - Multistrategy Equity EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8,40% 1,24% 4,15
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,24% 1,24% 4,02
3. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +8,28% 1,37% 3,70
4. BIL Invest Absolute Return I EUR Cap LU1689729546 +8,78% 1,68% 3,31
5. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +7,57% 1,38% 3,14
6. BIL Invest Absolute Return P EUR Cap LU1689729629 +8,38% 1,68% 3,07
7. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +7,57% 1,39% 3,12
8. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,90% 3,24% 2,98
9. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +7,44% 1,39% 3,02
10. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +6,76% 1,24% 2,83
...
476. Manavest - Multistrategy Equity EUR LU1886613279 +2,71% 5,97% -0,09