Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
NAV28.06.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170,8100EUR | -0,14% | ausschüttend | Mischfonds | Axxion ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +32,35% | 11,09% | 2,58 | |
2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12,24% | 3,59% | 2,38 | |
3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12,26% | 3,60% | 2,38 | |
4. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15,72% | 5,06% | 2,37 | |
5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15,73% | 5,07% | 2,37 | |
6. | OLB Invest Solide P | DE000A0M2JU5 | +10,75% | 2,99% | 2,36 | |
7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21,85% | 7,77% | 2,34 | |
8. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18,08% | 6,19% | 2,32 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21,20% | 7,58% | 2,31 | |
10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18,50% | 6,46% | 2,29 | |
... | ||||||
243. | Celerius Fund - VI Multi Asset Fund P | LU0328547707 | +10,50% | 6,21% | 1,10 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|