DNB Fund - Multi Asset Institutional A (NOK)/ LU2092772719 /
| NAV03.09.2024 | Diff.-0.3327 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.8364NOK | -0.29% | thesaurierend | Mischfonds | FundPartner Sol.(EU) ▶ |
| 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 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
