DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
DNB Fund - Multi Asset Institutional A (NOK)/ LU2092772719 /
NAV 03.09.2024
Diff.-0,3327
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,8364 NOK
-0,29%
thesaurierend
Mischfonds
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,34%
2,13%
3,72
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,61%
2,25%
3,64
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,91%
2,13%
3,51
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,89%
2,27%
3,28
5.
Sauren Global Moderate H
LU1529672922
+9,93%
2,10%
3,09
6.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,39%
2,05%
2,91
7.
Sauren Global Moderate A
LU1525525306
+9,05%
2,14%
2,62
8.
Assenagon I Multi Asset Conservative (I2)
LU1297482223
+12,64%
3,85%
2,39
9.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+7,43%
1,64%
2,42
10.
Assenagon I Multi Asset Balanced (I2)
LU2339726494
+15,01%
5,49%
2,11