Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV08/10/2024 | Diferencia-0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.4100EUR | -0.62% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.37% | 1.64% | 3.74 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.75% | 2.06% | 3.65 | |
| 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 | +13.07% | 2.78% | 3.54 | |
| 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 | +11.12% | 2.20% | 3.59 | |
| 9. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.37% | 2.30% | 3.53 | |
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
