Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV 30.07.2024 Diff.+0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
146,7500 EUR +0,32% thesaurierend
Mischfonds
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Sauren Global Moderate H LU1529672922
+10,28% 1,82%
3,66
2.
DNB Fund - Multi Asset Institutional A (NOK) LU2092772719
+10,27% 1,96%
3,42
3.
DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105
+10,59% 2,12%
3,31
4.
DNB Fund - Multi Asset Institutional C (EUR) LU2546615464
+9,86% 1,96%
3,20
5.
Sauren Global Moderate A LU1525525306
+9,40% 1,87%
3,09
6.
DNB Fund - Multi Asset Retail A (EUR) LU2092772800
+9,90% 2,14%
2,95
7.
ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958
+8,12% 1,88%
2,41
8.
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH LU1436216771
+12,97% 4,21%
2,23
9.
Incrementum Crypto Gold Fund Class EUR I LI1100044570
+47,21% 20,02%
2,18
10.
Incrementum Crypto Gold Fund Class EUR R LI1100044299
+46,57% 20,03%
2,15
...
728.
Quantex Multi Asset Fund Klasse EUR I LI0580516917
+7,05% 6,18%
0,55
