Celerius Fund - TFI Multi Asset Fund - P
LU0328541767
Celerius Fund - TFI Multi Asset Fund - P/ LU0328541767 /
NAV 28.06.2024
Diff.-0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
180,7800 EUR
-0,19%
thesaurierend
Mischfonds
Axxion ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,38%
1,94%
3,96
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,76%
2,11%
3,82
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+11,02%
1,94%
3,76
4.
Sauren Global Moderate H
LU1529672922
+9,72%
1,71%
3,51
5.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+11,10%
2,13%
3,47
6.
Global Select Portfolio II
DE0008477043
+36,80%
10,45%
3,17
7.
Sauren Global Moderate A
LU1525525306
+8,91%
1,78%
2,93
8.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,20%
1,90%
2,89
9.
Global Select Portfolio I
DE0008477035
+29,57%
8,97%
2,88
10.
BBBank Wachstum Union
DE0005314249
+28,05%
8,67%
2,81
...
1030.
Celerius Fund - TFI Multi Asset Fund - P
LU0328541767
+3,68%
7,62%
0,00