Quantex Multi Asset Fund Klasse EUR R/  LI0580516883  /

Fonds
NAV7/22/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
142.6600EUR +0.28% reinvestment Mixed Fund LLB Fund Services 
     
Chart for Quantex Multi Asset Fund Klasse EUR R
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.36% 1.92% 3.51
2. Sauren Global Moderate H LU1529672922 +10.09% 1.75% 3.66
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10.70% 2.09% 3.38
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9.98% 1.92% 3.30
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.03% 2.11% 3.02
6. Sauren Global Moderate A LU1525525306 +9.10% 1.82% 2.99
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8.59% 1.86% 2.66
8. Global Select Portfolio II DE0008477043 +32.14% 10.87% 2.64
9. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +52.99% 19.84% 2.50
10. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +52.35% 19.85% 2.47
...
792. Quantex Multi Asset Fund Klasse EUR R LI0580516883 +6.85% 6.25% 0.51