LLB Strategie Rendite ESG (EUR)/ LI0008127503 /
| NAV22.07.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.2900EUR | +0.17% | 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 | |
| ... | ||||||
| 800. | LLB Strategie Rendite ESG (EUR) | LI0008127503 | +5.44% | 3.51% | 0.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
