DKO-Optima

WKN 989073 | ISIN LU0092225969 |  Fonds
Factsheet
17.05.24
77,59 EUR-0,04 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +11,68 % +1,74 % 4,54
2 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +11,03 % +1,74 % 4,17
3 AT0000A08RS4 S5 (T) +16,52 % +3,25 % 3,91
4 IE00BZ4CS578 PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation +9,83 % +1,73 % 3,49
5 IE00B8CL4484 LGT Crown Listed Private Equity O EUR +43,71 % +12,97 % 3,09
39 LU0092225969 DKO-Optima +13,54 % +4,41 % 2,20
1082 LI0560400785 ValueDO Absolute Return Fund Class I -1,17 % +3,27 % -1,53
1083 LI0560400637 ValueDO Absolute Return Fund Class R -1,98 % +3,27 % -1,77
1084 LU1848753064 JPM Global Macro A (acc) - CHF (hedged) -5,67 % +4,20 % -2,26
1085 LI0010998917 Zeus Strategie Fund -10,14 % +5,85 % -2,39
1086 LU2443528125 JPM Global Macro I (acc) - JPY (hedged) -6,80 % +4,23 % -2,52