PBMP Equity Research T

ISIN Rücknahmepreis Diff. Diff. (%) Ausgabepreis Fondsgesellschaft Fondskategorie Whg. Ertragstyp
AT0000A09VC8 14,69 -0,02 -0,14 15,28 Erste Sparinvest Aktien EUR thesaurierend
Chart for PBMP Equity Research T
  Titel ISIN Performance Volatilität Sharpe Ratio
1. Partners Group Listed Priv.Equ.USD P Acc LU0196152861 +31,42% 8,04 3,96
2. Threadneedle Lux Global Smaller Compa IE LU0757429088 +27,48% 7,51 3,72
3. Threadneedle Lux Global Smaller Compa AE LU0757428866 +26,31% 7,46 3,58
4. PPF - LPActive Value Fund EUR LU0434213525 +20,93% 6,39 3,33
5. Threadneedle Lux Global Smaller Compa DE LU0757428940 +25,62% 7,50 3,47
6. GS Gl.Core Eq.Pf.IO USD Acc LU0280950071 +23,01% 7,37 3,17
7. Morgan Stanley Gl.Opport.Fd.Z USD LU0552385535 +32,63% 10,20 3,24
8. Morgan Stanley Gl.Opport.Fd.I USD LU0834154790 +32,56% 10,22 3,23
9. GS Gl.Core Eq.Pf.I USD Acc LU0236212311 +22,38% 7,36 3,09
10. Natixis IF(L)I H.As.Gl.Eq.Fd.IA USD LU0130103749 +28,70% 9,18 3,16
...
741. PBMP Equity Research T AT0000A09VC8 +11,20% 9,74 1,19