Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV05.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.3600EUR | -0.03% | thesaurierend | Mischfonds | LLB Fund Services ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.89 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.76 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.70 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +9.72% | 1.71% | 3.51 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.97% | 2.14% | 3.41 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.80% | 10.45% | 3.17 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +8.91% | 1.78% | 2.93 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.26% | 1.90% | 2.95 | |
| 9. | Global Select Portfolio I | DE0008477035 | +29.57% | 8.97% | 2.88 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +28.05% | 8.67% | 2.81 | |
| ... | ||||||
| 735. | Quantex Multi Asset Fund Klasse EUR I | LI0580516917 | +7.82% | 6.25% | 0.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
