Chartvalor SmartAlpha CHF
CH0025037315
Chartvalor SmartAlpha CHF/ CH0025037315 /
| NAV06.11.2024 |
Zm.+0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 470,0100CHF |
+0,06% |
z reinwestycją |
Fundusz mieszany
|
LLB Swiss Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,57% |
2,17% |
3,93 |
| 2. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+9,17% |
1,64% |
3,73 |
| 3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,69% |
2,23% |
3,87 |
| 4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,03% |
2,18% |
3,67 |
| 5. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+13,52% |
2,98% |
3,51 |
| 6. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+8,73% |
1,64% |
3,47 |
| 7. |
RMM Stratégie Modérée C |
|
FR0007035555 |
+12,33% |
2,60% |
3,57 |
| 8. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+15,86% |
3,77% |
3,41 |
| 9. |
Oberbank Premium Strategie defensiv R |
|
AT0000A1YYN1 |
+13,24% |
2,99% |
3,40 |
| 10. |
Dynamic Opportunities-UI |
|
DE000A0RKXN6 |
+15,20% |
3,60% |
3,38 |
| ... |
| 1107. |
Chartvalor SmartAlpha CHF |
|
CH0025037315 |
+5,35% |
3,51% |
0,65 |
