MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF USD/ LU1493704396 /
NAV30.10.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,1700USD | -0,23% | thesaurierend | Mischfonds | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | RMM Stratégie Modérée C | FR0007035555 | +14,61% | 2,65% | 4,36 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11,63% | 2,14% | 4,00 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11,85% | 2,22% | 3,96 | |
4. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +18,13% | 3,91% | 3,86 | |
5. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16,95% | 3,62% | 3,85 | |
6. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11,11% | 2,16% | 3,73 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9,16% | 1,64% | 3,71 | |
8. | Assenagon I Multi Asset Conservative (P2R) | LU1297482819 | +17,39% | 3,91% | 3,68 | |
9. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11,06% | 2,24% | 3,57 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13,39% | 2,94% | 3,54 |
Performance | Volatilität | Sharpe Ratio |
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