Globalance Sokrates Fund D CHF/ LU1156488881 /
| NAV31/10/2024 | Diferencia-0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.5700CHF | -0.75% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +14.61% | 2.65% | 4.36 | |
| 2. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +15.17% | 2.95% | 4.10 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.63% | 2.14% | 4.00 | |
| 4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.89% | 2.96% | 4.00 | |
| 5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.85% | 2.22% | 3.96 | |
| 6. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +18.33% | 3.91% | 3.93 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +17.16% | 3.62% | 3.92 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.40% | 1.63% | 3.88 | |
| 9. | Oberbank Vermögensmanagement nachhaltig T | AT0000A32109 | +16.36% | 3.43% | 3.88 | |
| 10. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +16.68% | 3.52% | 3.87 | |
| ... | ||||||
| 470. | Globalance Sokrates Fund D CHF | LU1156488881 | +14.49% | 5.01% | 2.28 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
