DetailsChartProfilRisikomatrixNachrichtenDokumente

Adelca Invest - VI Multi Asset Fund - P/  LU0328114854  /

Fonds
NAV24.07.2024 Diff.-2,3700 Ertragstyp Ausrichtung Fondsgesellschaft
340,9100EUR -0,69% thesaurierend Mischfonds Axxion ▶
     
Chart for Adelca Invest - VI Multi Asset Fund - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Sauren Global Moderate H LU1529672922 +10,38% 1,82% 3,72
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 +9,40% 1,87% 3,08
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. AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH LU1436216771 +12,93% 4,22% 2,22
9. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +47,16% 20,06% 2,18
10. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +46,52% 20,07% 2,15
...
68. Adelca Invest - VI Multi Asset Fund - P LU0328114854 +12,06% 5,73% 1,47