Ethna-AKTIV R-T EUR/ LU0564184074 /
| NAV2024-11-18 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2600EUR | -0.70% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +12.15% | 2.60% | 3.52 | |
| 2. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.76% | 1.60% | 3.60 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.51% | 2.16% | 3.48 | |
| 4. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.57% | 2.21% | 3.43 | |
| 5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.17% | 2.98% | 3.42 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +10.57% | 2.24% | 3.41 | |
| 7. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.34% | 1.60% | 3.33 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.84% | 2.10% | 3.26 | |
| 9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +12.89% | 2.99% | 3.32 | |
| 10. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.95% | 2.17% | 3.20 | |
| ... | ||||||
| 913. | Ethna-AKTIV R-T EUR | LU0564184074 | +8.60% | 4.95% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
