FTC Generation Fund Klasse EUR-I/ LI0583477273 /
NAV16.07.2024 | Diff.+8.5599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'128.0699EUR | +0.76% | thesaurierend | Mischfonds | LLB Fund Services ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.36% | 1.92% | 3.51 | |
2. | Sauren Global Moderate H | LU1529672922 | +10.09% | 1.75% | 3.66 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.70% | 2.09% | 3.38 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.98% | 1.92% | 3.30 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.03% | 2.11% | 3.02 | |
6. | Sauren Global Moderate A | LU1525525306 | +9.10% | 1.82% | 2.99 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.59% | 1.86% | 2.66 | |
8. | Global Select Portfolio II | DE0008477043 | +32.14% | 10.87% | 2.64 | |
9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.99% | 19.84% | 2.50 | |
10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.35% | 19.85% | 2.47 | |
... | ||||||
44. | FTC Generation Fund Klasse EUR-I | LI0583477273 | +10.73% | 3.83% | 1.86 |
Performance | Volatilität | Sharpe Ratio |
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