Aegon Alt.Risk Premia Fund I EUR/ IE00BKPHWM13 /
| NAV21.01.2025 | Diff.+0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7884EUR | +0.01% | thesaurierend | Alternative Investments | Aegon AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.77% | 1.01% | 7.07 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +8.97% | 0.96% | 6.59 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +8.97% | 0.97% | 6.51 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +8.96% | 0.97% | 6.47 | |
| 5. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.27% | 1.08% | 5.18 | |
| 6. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +7.90% | 1.09% | 4.81 | |
| 7. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +7.73% | 1.10% | 4.61 | |
| 8. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +7.73% | 1.11% | 4.58 | |
| 9. | Helium Invest A-USD | LU2113029172 | +9.00% | 1.42% | 4.49 | |
| 10. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +7.84% | 1.18% | 4.35 | |
| ... | ||||||
| 533. | Aegon Alt.Risk Premia Fund I EUR | IE00BKPHWM13 | +0.88% | 3.27% | -0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|