Invesco Bal.-Risk Alloc.PI1 Acc JPY H/ LU1564319074 /
NAV10.09.2024 | Diff.+72,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.309,0000JPY | +0,64% | thesaurierend | Mischfonds | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11,56% | 2,12% | 3,81 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11,86% | 2,25% | 3,74 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11,12% | 2,13% | 3,59 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11,13% | 2,27% | 3,37 | |
5. | Sauren Global Moderate H | LU1529672922 | +9,64% | 2,11% | 2,94 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9,21% | 2,06% | 2,79 | |
7. | Sauren Global Moderate A | LU1525525306 | +8,66% | 2,15% | 2,42 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7,56% | 1,65% | 2,51 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12,36% | 3,86% | 2,30 | |
10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14,13% | 4,74% | 2,27 | |
... | ||||||
1093. | Invesco Bal.-Risk Alloc.PI1 Acc JPY H | LU1564319074 | +2,24% | 6,91% | -0,18 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|