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DECALIA SICAV - ACTIVE ALLOCATION R H CHF/  LU2195477653  /

Fonds
NAV30.10.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
112,1700CHF -0,45% thesaurierend Mischfonds FundPartner Sol.(EU) ▶
     
Chart for DECALIA SICAV - ACTIVE ALLOCATION R H CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. RMM Stratégie Modérée C FR0007035555 +14,61% 2,65% 4,36
2. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,63% 2,14% 4,00
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,85% 2,22% 3,96
4. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +18,13% 3,91% 3,86
5. Assenagon I Multi Asset Conservative (I2) LU1297482223 +16,95% 3,62% 3,85
6. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,11% 2,16% 3,73
7. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9,16% 1,64% 3,71
8. Assenagon I Multi Asset Conservative (P2R) LU1297482819 +17,39% 3,91% 3,68
9. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,06% 2,24% 3,57
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +13,39% 2,94% 3,54
...
485. DECALIA SICAV - ACTIVE ALLOCATION R H CHF LU2195477653 +15,15% 5,72% 2,12