Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares
WKN A1KAYT | ISIN LU0599659215 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BZ4CS792 | PGIM Multi Asset Cr.Fd.I USD | +11,93 % | +1,79 % | 4,51 |
|
| 2 | IE00BF51HM31 | PGIM Multi Asset Cr.Fd.A USD | +11,27 % | +1,79 % | 4,15 |
|
| 3 | IE00BZ4CS578 | PGIM Multi Asset Cr.Fd.I EUR H | +10,00 % | +1,78 % | 3,45 |
|
| 4 | AT0000A08RS4 | S5 (T) | +14,65 % | +3,28 % | 3,31 |
|
| 5 | IE00B8CL4484 | LGT Crown Listed Private Equity O EUR | +46,60 % | +13,29 % | 3,24 |
|
| 1079 | LU0599659215 | Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares | -13,12 % | +10,57 % | -1,61 |
|
| 1096 | LI0560400637 | ValueDO Absolute Ret.Fd.R | -4,24 % | +4,20 % | -1,93 |
|
| 1097 | LI0010998917 | Zeus Strategie Fund | -8,03 % | +5,92 % | -2,01 |
|
| 1098 | LU0939909940 | Wealth Fund-H2Conservative Vermögensfr. | -1,62 % | +2,66 % | -2,06 |
|
| 1099 | LU1848753064 | JPM Global Macro A (acc) - CHF (hedged) | -5,87 % | +4,30 % | -2,27 |
|
| 1100 | LU2443528125 | JPM Global Macro I (acc) - JPY (hedged) | -6,98 % | +4,33 % | -2,51 |
|