FISCH Conv.M.As.Fd.ME/ LU1542194128 /
| NAV25/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.3500EUR | +0.04% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.69% | 1.95% | 4.11 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.08% | 2.12% | 3.97 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.33% | 1.96% | 3.91 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.42% | 2.15% | 3.61 | |
| 5. | Global Select Portfolio II | DE0008477043 | +38.25% | 10.50% | 3.30 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.54% | 1.89% | 3.10 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.73% | 3.09 | |
| 8. | Global Select Portfolio I | DE0008477035 | +30.78% | 9.01% | 3.02 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +29.25% | 8.72% | 2.94 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +19.32% | 5.71% | 2.75 | |
| ... | ||||||
| 1024. | FISCH Conv.M.As.Fd.ME | LU1542194128 | +4.26% | 5.16% | 0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
