Adelca Invest - VI Multi Asset Fund - P
LU0328114854
Adelca Invest - VI Multi Asset Fund - P/ LU0328114854 /
| NAV24.07.2024 |
Zm.-2,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 340,9100EUR |
-0,69% |
z reinwestycją |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,00% |
1,80% |
3,55 |
| 2. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,30% |
1,95% |
3,41 |
| 3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,62% |
2,11% |
3,29 |
| 4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+9,91% |
1,96% |
3,19 |
| 5. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,11% |
1,86% |
2,94 |
| 6. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+9,93% |
2,14% |
2,93 |
| 7. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,33% |
1,88% |
2,49 |
| 8. |
VR Westmünsterland Aktiv Nachhaltig |
|
DE000A0Q2H06 |
+16,73% |
5,92% |
2,21 |
| 9. |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH |
|
LU1436216771 |
+12,93% |
4,22% |
2,22 |
| 10. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+47,16% |
20,06% |
2,18 |
| ... |
| 69. |
Adelca Invest - VI Multi Asset Fund - P |
|
LU0328114854 |
+12,06% |
5,73% |
1,47 |
