Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV04/07/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
146.4000EUR | +0.27% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.89 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.76 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.70 | |
4. | Sauren Global Moderate H | LU1529672922 | +9.72% | 1.71% | 3.51 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.97% | 2.14% | 3.41 | |
6. | Global Select Portfolio II | DE0008477043 | +36.80% | 10.45% | 3.17 | |
7. | Sauren Global Moderate A | LU1525525306 | +8.91% | 1.78% | 2.93 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.26% | 1.90% | 2.95 | |
9. | Global Select Portfolio I | DE0008477035 | +29.57% | 8.97% | 2.88 | |
10. | BBBank Wachstum Union | DE0005314249 | +28.05% | 8.67% | 2.81 | |
... | ||||||
735. | Quantex Multi Asset Fund Klasse EUR I | LI0580516917 | +7.82% | 6.25% | 0.66 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|