Wealth Fund-H2Conservative Vermögensfr.

WKN A1WZQV | ISIN LU0939909940 |  Fonds
Factsheet
13.05.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Cr.Fd.I USD +12,00 % +1,74 % 4,73
2 IE00BF51HM31 PGIM Multi Asset Cr.Fd.A USD +11,34 % +1,74 % 4,36
3 IE00BZ4CS578 PGIM Multi Asset Cr.Fd.I EUR H +10,13 % +1,74 % 3,67
4 AT0000A08RS4 S5 (T) +15,80 % +3,25 % 3,72
5 IE00B8CL4484 LGT Crown Listed Private Equity O EUR +47,88 % +12,96 % 3,42
1096 LU0939909940 Wealth Fund-H2Conservative Vermögensfr. -0,99 % +2,65 % -1,81
1098 LI0560400785 ValueDO Absolute Return Fund Class I -4,15 % +3,91 % -2,04
1099 LI0010998917 Zeus Strategie Fund -8,33 % +5,84 % -2,08
1100 LI0560400637 ValueDO Absolute Return Fund Class R -4,93 % +3,92 % -2,23
1101 LU1848753064 JPM Global Macro A (acc) - CHF (hedged) -6,39 % +4,25 % -2,41
1102 LU2443528125 JPM Global Macro I (acc) - JPY (hedged) -7,53 % +4,28 % -2,66