Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV10/8/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.4100EUR | -0.62% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.37% | 1.64% | 3.74 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.83% | 2.06% | 3.70 | |
3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.48% | 3.04% | 3.69 | |
4. | Sauren Global Moderate H | LU1529672922 | +11.02% | 2.15% | 3.61 | |
5. | RMM Stratégie Modérée C | FR0007035555 | +13.21% | 2.78% | 3.61 | |
6. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.20% | 3.04% | 3.59 | |
7. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.94% | 1.65% | 3.46 | |
8. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.04% | 2.20% | 3.56 | |
9. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.29% | 2.31% | 3.50 | |
10. | 3 Banken KMU-Fonds T | AT0000A06PJ1 | +12.53% | 2.72% | 3.41 | |
... | ||||||
1078. | Quantex Multi Asset Fund Klasse EUR I | LI0580516917 | +9.64% | 6.75% | 0.95 |
Performance | Volatility | Sharpe ratio |
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