NAV22.08.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
121,3200EUR -0,07% thesaurierend Mischfonds FundPartner Sol.(EU) 
     
Chart for MFM Asset Allocation Adagio Fund M
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,02% 2,03% 3,69
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,30% 2,17% 3,58
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,61% 2,04% 3,47
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,60% 2,19% 3,22
5. Sauren Global Moderate H LU1529672922 +10,06% 2,08% 3,17
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,81% 2,05% 3,06
7. Assenagon I Multi Asset Conservative (I2) LU1297482223 +13,89% 3,84% 2,70
8. Sauren Global Moderate A LU1525525306 +9,18% 2,12% 2,69
9. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7,91% 1,67% 2,62
10. Assenagon I Multi Asset Balanced (I2) LU2339726494 +17,30% 5,46% 2,52
...
298. MFM Asset Allocation Adagio Fund M LU1493702937 +10,07% 4,16% 1,57