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H2O Multi Aggregate Fund USD I-D

125,51 USD  +0,31 % (+0,39)
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H2O Multi Aggregate Fund USD I-D

WKN A3C6RA | ISIN IE00BYMPC823 |  Fonds
Factsheet
16.06.25
125,51 USD  +0,31 % (+0,39)
H2O Multi Aggregate Fund I (ausschüttend) H2O Multi Aggregate Fund I (thesaurierend) H2O Multi Aggregate Fund I (thesaurierend) H2O Multi Aggregate Fund HIB (thesaurierend) H2O Multi Aggregate Fund HCHF I-B (thesaurierend) H2O Multi Aggregate Fund HGBP I (thesaurierend) H2O Multi Aggregate Fund USD I-B (thesaurierend) H2O Multi Aggregate Fund USD I-D (ausschüttend) H2O Multi Aggregate Fund R H (thesaurierend) H2O Multi Aggregate Fund USD R (thesaurierend) H2O Multi Aggregate Fund RB H (thesaurierend) H2O Multi Aggregate Fund RB (thesaurierend) H2O Multi Aggregate Fund HNB (thesaurierend) H2O Multi Aggregate Fund HCHF R (thesaurierend) H2O Multi Aggregate Fund USD N-B (thesaurierend) H2O Multi Aggregate Fund USD R-D (ausschüttend) H2O Multi Aggregate Fund I (thesaurierend) H2O Multi Aggregate Fund HEUR N-C (thesaurierend)
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Performance per 16.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,28 % - -
Performance nach max. AGA +7,88 % - -

Kennzahlen per 16.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,03 % - -
Sharpe Ratio 1,41 - -

Größte Positionen

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Branchen

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Länder

Weltweit 81,10 %