Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV2024-09-05 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7800EUR | -0.07% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.37% | 2.12% | 3.73 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.65% | 2.25% | 3.65 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.93% | 2.13% | 3.52 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.92% | 2.27% | 3.29 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.82% | 2.09% | 3.05 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.28% | 2.05% | 2.85 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +8.94% | 2.13% | 2.58 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.47% | 1.64% | 2.45 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.41% | 3.85% | 2.33 | |
| 10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.27% | 4.73% | 2.29 | |
| ... | ||||||
| 882. | Quantex Multi Asset Fund Klasse EUR I | LI0580516917 | +7.41% | 6.53% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
