NAV22.07.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
127,8900USD +0,27% thesaurierend Mischfonds LLB Fund Services 
     
Chart for Quantex Multi Asset Fund Klasse USD I
  Titel   ISIN Performance Volatilität 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
...
907. Quantex Multi Asset Fund Klasse USD I LI0580516925 +5,62% 7,02% 0,28