SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D-
WKN A3C83U | ISIN LI1146978047 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0147748072 | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | +4,73 % | +0,32 % | 5,34 |
|
| 2 | DE000A2QSG71 | Leonardo UI I | +15,81 % | +3,09 % | 4,15 |
|
| 3 | DE000A0MYG12 | Leonardo UI - Anteilklasse G | +15,29 % | +3,10 % | 3,96 |
|
| 4 | IE00BZ4CS800 | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | +9,59 % | +1,76 % | 3,73 |
|
| 5 | IE000ZDFWBC6 | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | +9,43 % | +1,76 % | 3,64 |
|
| 8 | LI1146978047 | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | +67,39 % | +20,13 % | 3,22 |
|
| 738 | LU0206715210 | International Asset Management Fund - Aktien AKTIV - R | +1,91 % | +6,14 % | -0,18 |
|
| 739 | LU2207977757 | International Asset Management Fund - Provita World Fund - I | -0,80 % | +5,52 % | -0,69 |
|
| 740 | LU0206716028 | International Asset Management Fund - Provita World Fund - R | -1,27 % | +5,46 % | -0,78 |
|
| 741 | LU2380122288 | UniThemen Defensiv A | +0,08 % | +2,68 % | -1,09 |
|
| 742 | LU1837202529 | FIS Stiftung & Vermögen A | -4,44 % | +2,87 % | -2,60 |
|