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Celerius Fund - VI Multi Asset Fund P/  LU0328547707  /

Fonds
NAV04/10/2024 Chg.+1.2300 Type of yield Investment Focus Investment company
174.2200EUR +0.71% paying dividend Mixed Fund Axxion ▶
     
Chart for Celerius Fund - VI Multi Asset Fund P
  Name   ISIN Performance Volatility Sharpe ratio
1. WWK Select Total Return C I LU0685407123 +10.87% 2.08% 3.68
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +16.57% 3.80% 3.50
3. Oberbank Vermögensmanagement A AT0000A1ENY3 +15.78% 3.63% 3.46
4. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +15.27% 3.54% 3.41
5. WWK Select Total Return A LU0685407040 +10.37% 2.10% 3.40
6. UniMultiAsset:Ch.III DE000A2N7V06 +25.62% 6.67% 3.38
7. Assenagon I Multi Asset Conservative (P) LU1297482736 +16.04% 3.83% 3.34
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +15.74% 3.83% 3.26
9. ERSTE Real Assets R01 AT0000A2QAC8 +26.99% 7.35% 3.24
10. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +20.89% 5.47% 3.23
...
463. Celerius Fund - VI Multi Asset Fund P LU0328547707 +14.77% 6.80% 1.71