NAV11.11.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
153,7900EUR +0,16% thesaurierend Mischfonds LLB Fund Services 
     
Chart for Quantex Multi Asset Fund Klasse EUR I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9,38% 1,64% 3,90
2. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14,36% 3,00% 3,80
3. RMM Stratégie Modérée C FR0007035555 +12,95% 2,61% 3,80
4. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,71% 2,16% 3,57
5. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16,85% 3,83% 3,72
6. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +14,08% 3,01% 3,69
7. Assenagon I Multi Asset Conservative (I2) LU1297482223 +15,64% 3,53% 3,69
8. Sauren Global Moderate H LU1529672922 +11,16% 2,23% 3,66
9. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10,71% 2,22% 3,49
10. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +8,96% 1,64% 3,64
...
1008. Quantex Multi Asset Fund Klasse EUR I LI0580516917 +11,00% 6,46% 1,24