C-QUADRAT ARTS Total Return Dynamic T
AT0000634738
C-QUADRAT ARTS Total Return Dynamic T/ AT0000634738 /
| NAV14.05.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 238,5800EUR |
-0,10% |
z reinwestycją |
Fundusz mieszany
|
Ampega Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+11,59% |
1,18% |
6,60 |
| 2. |
PGIM Multi Asset Cr.Fd.I USD |
|
IE00BZ4CS792 |
+11,96% |
1,74% |
4,69 |
| 3. |
PGIM Multi Asset Cr.Fd.A USD |
|
IE00BF51HM31 |
+11,30% |
1,74% |
4,32 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+15,85% |
3,24% |
3,73 |
| 5. |
PGIM Multi Asset Cr.Fd.I EUR H |
|
IE00BZ4CS578 |
+10,09% |
1,73% |
3,63 |
| 6. |
Algebris Financial Income I EUR Acc |
|
IE00BCZNWT08 |
+28,09% |
7,39% |
3,31 |
| 7. |
A&F SD Defensiv MM AR AT |
|
LU2381336705 |
+8,52% |
1,49% |
3,18 |
| 8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+44,47% |
13,03% |
3,14 |
| 9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+43,05% |
13,00% |
3,04 |
| 10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+43,05% |
13,00% |
3,04 |
| ... |
| 873. |
C-QUADRAT ARTS Total Return Dynamic T |
|
AT0000634738 |
+10,50% |
6,51% |
1,03 |
