Quantex Multi Asset Fund Klasse USD I
LI0580516925
Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
NAV 23.08.2024
Diff.+0,7500
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,8700 USD
+0,57%
thesaurierend
Mischfonds
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+10,93%
2,03%
3,65
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,20%
2,16%
3,54
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,52%
2,03%
3,44
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,49%
2,19%
3,19
5.
Sauren Global Moderate H
LU1529672922
+10,06%
2,08%
3,17
6.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,78%
2,05%
3,05
7.
Assenagon I Multi Asset Conservative (I2)
LU1297482223
+13,92%
3,85%
2,70
8.
Sauren Global Moderate A
LU1525525306
+9,18%
2,12%
2,69
9.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+7,75%
1,66%
2,57
10.
Assenagon I Multi Asset Balanced (I2)
LU2339726494
+17,30%
5,47%
2,52
...
682.
Quantex Multi Asset Fund Klasse USD I
LI0580516925
+11,57%
7,05%
1,14