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DNB Fund - Tmt Long/Short Equities Retail A (NOK)/  LU0547714799  /

Fonds
NAV30.10.2024 Diff.-6,4185 Ertragstyp Ausrichtung Fondsgesellschaft
1.690,9467NOK -0,38% thesaurierend Alternative Investments FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Tmt Long/Short Equities Retail A (NOK)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,87% 0,43% 11,17
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,13% 0,42% 7,46
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,37% 0,45% 7,40
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,32% 0,45% 7,31
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,23% 0,45% 7,06
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,17% 0,45% 6,94
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11,40% 1,21% 6,90
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10,87% 1,25% 6,27
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10,82% 1,24% 6,24
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10,61% 1,26% 5,98
...
377. DNB Fund - Tmt Long/Short Equities Retail A (NOK) LU0547714799 +12,89% 7,25% 1,36