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Celerius Fund - VI Multi Asset Fund P/  LU0328547707  /

Fonds
NAV08.11.2024 Diff.+3,7300 Ertragstyp Ausrichtung Fondsgesellschaft
176,6300EUR +2,16% ausschüttend Mischfonds Axxion ▶
     
Chart for Celerius Fund - VI Multi Asset Fund P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +15,74% 3,51% 3,62
2. WWK Select Total Return C I LU0685407123 +10,67% 2,14% 3,59
3. Oberbank Vermögensmanagement A AT0000A1ENY3 +15,78% 3,61% 3,56
4. UniMultiAsset:Ch.III DE000A2N7V06 +24,80% 6,29% 3,46
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +15,23% 3,54% 3,45
6. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +15,14% 3,54% 3,44
7. WWK Select Total Return A LU0685407040 +10,27% 2,17% 3,37
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +14,91% 3,54% 3,36
9. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +20,47% 5,19% 3,36
10. Assenagon I Multi Asset Balanced (R) LU2339726650 +19,94% 5,13% 3,30
...
319. Celerius Fund - VI Multi Asset Fund P LU0328547707 +16,27% 6,65% 2,01