Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
NAV22/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.0300CHF | +0.10% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
751. | Quantex Multi Asset Fund Klasse CHF R | LI0580516875 | +7.69% | 7.00% | 0.58 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|