Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
| NAV26/07/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.0600EUR | +0.32% | paying dividend | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.20% | 3.62% | 2.08 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.00% | 5.12% | 2.02 | |
| 3. | OLB Invest Solide P | DE000A0M2JU5 | +9.50% | 3.11% | 1.89 | |
| 4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.69% | 3.64% | 1.93 | |
| 5. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +13.63% | 5.14% | 1.94 | |
| 6. | PrivatFonds: Kontrolliert | DE000A0RPAM5 | +11.88% | 4.53% | 1.81 | |
| 7. | UniMultiAsset:Ch.III | DE000A2N7V06 | +15.30% | 6.43% | 1.81 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.42% | 3.64% | 1.86 | |
| 9. | HB Fonds - Substanz Plus - I | LU0378037070 | +9.87% | 3.53% | 1.77 | |
| 10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +9.92% | 3.45% | 1.83 | |
| ... | ||||||
| 326. | Celerius Fund - VI Multi Asset Fund P | LU0328547707 | +8.50% | 6.06% | 0.80 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
