FISCH Conv.M.As.Fd.ME/ LU1542194128 /
| NAV03.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.7400EUR | +0.29% | thesaurierend | Mischfonds | Universal-Inv. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.38% | 1.94% | 3.96 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.11% | 3.82 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.02% | 1.94% | 3.76 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +9.72% | 1.71% | 3.51 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.10% | 2.13% | 3.47 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.80% | 10.45% | 3.17 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +8.91% | 1.78% | 2.93 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.20% | 1.90% | 2.89 | |
| 9. | Global Select Portfolio I | DE0008477035 | +29.57% | 8.97% | 2.88 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +28.05% | 8.67% | 2.81 | |
| ... | ||||||
| 1030. | FISCH Conv.M.As.Fd.ME | LU1542194128 | +3.63% | 5.19% | -0.02 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
