Globalance Sokrates Fund I CHF/ LU0585393688 /
| NAV30.09.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.0300CHF | -0.05% | thesaurierend | Mischfonds | MultiConcept Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.54% | 1.65% | 3.80 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.63% | 2.07% | 3.58 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.72% | 2.17% | 3.46 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.63% | 2.14% | 3.43 | |
| 5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.93% | 2.28% | 3.38 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +9.10% | 1.66% | 3.53 | |
| 7. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.97% | 3.08% | 3.47 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.10% | 4.12% | 3.38 | |
| 9. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.27% | 2.18% | 3.24 | |
| 10. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.69% | 3.09% | 3.37 | |
| ... | ||||||
| 478. | Globalance Sokrates Fund I CHF | LU0585393688 | +13.37% | 5.14% | 1.97 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
