Celerius Fund - TFI Multi Asset Fund - P
LU0328541767
Celerius Fund - TFI Multi Asset Fund - P/ LU0328541767 /
| NAV28.06.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 180,7800EUR |
-0,19% |
z reinwestycją |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
