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Mythen Plus Fund - Klasse CHF/  LI0197035467  /

Fonds
NAV04.11.2024 Diff.+1,4000 Ertragstyp Ausrichtung Fondsgesellschaft
146,3300CHF +0,97% thesaurierend Alternative Investments LLB Fund Services ▶
     
Chart for Mythen Plus Fund - Klasse CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,88% 0,43% 11,11
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,13% 0,42% 7,39
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,37% 0,45% 7,32
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,33% 0,45% 7,23
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,23% 0,45% 6,98
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,17% 0,45% 6,86
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11,40% 1,21% 6,90
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10,87% 1,25% 6,27
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10,82% 1,24% 6,24
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10,61% 1,26% 5,98
...
581. Mythen Plus Fund - Klasse CHF LI0197035467 +7,34% 9,96% 0,43