LGT Alpha Indexing Fund (EUR) I1/ LI0347021771 /
NAV2024-05-16 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,123.2400EUR | +0.17% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.90% | 2.04% | 3.47 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.26% | 1.88% | 3.42 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.29% | 2.20% | 3.39 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.60% | 2.04% | 3.32 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.67% | 2.22% | 3.08 | |
6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.33% | 1.68% | 2.68 | |
8. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
9. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.24% | 3.28% | 2.57 | |
... | ||||||
600. | LGT Alpha Indexing Fund (EUR) I1 | LI0347021771 | +7.73% | 4.67% | 0.84 |
Performance | Volatility | Sharpe ratio |
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