ATRIUM PORTFOLIO SICAV - Quadrant A EUR
LU0630472792
ATRIUM PORTFOLIO SICAV - Quadrant A EUR/ LU0630472792 /
| NAV31.10.2024 |
Zm.-2,8101 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 201,5699EUR |
-0,23% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
RMM Stratégie Modérée C |
|
FR0007035555 |
+14,61% |
2,65% |
4,36 |
| 2. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+13,39% |
2,94% |
3,54 |
| 3. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,63% |
2,14% |
4,00 |
| 4. |
Oberbank Premium Strategie defensiv R |
|
AT0000A1YYN1 |
+13,13% |
2,95% |
3,44 |
| 5. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,85% |
2,22% |
3,96 |
| 6. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+18,13% |
3,91% |
3,86 |
| 7. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+16,95% |
3,62% |
3,85 |
| 8. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+9,16% |
1,64% |
3,71 |
| 9. |
Oberbank Vermögensmanagement nachhaltig T |
|
AT0000A32109 |
+14,02% |
3,43% |
3,22 |
| 10. |
Oberbank Vermögensmanagement T |
|
AT0000A06NX7 |
+14,53% |
3,50% |
3,30 |
| ... |
| 148. |
ATRIUM PORTFOLIO SICAV - Quadrant A EUR |
|
LU0630472792 |
+8,66% |
2,12% |
2,64 |
