NAV26.07.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
99,0300EUR +0,27% thesaurierend Mischfonds Axxion 
     
Chart for Celerius Fund - Bonnefontaine - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9,11% 0,45% 12,30
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,37% 1,99% 4,86
3. S5 (T) AT0000A08RS4 +16,51% 3,18% 4,06
4. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +9,29% 1,72% 3,31
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,15% 1,38% 3,29
6. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +8,66% 1,71% 2,96
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,40% 0,92% 3,02
8. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,37% 0,26% 2,83
9. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6,14% 0,92% 2,74
10. Pictet International Capital Management - Global Balanced 70 LU0140788190 +14,72% 4,29% 2,60