Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
| NAV12.11.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.8600USD | -0.35% | thesaurierend | Mischfonds | LLB Fund Services ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.31% | 1.64% | 3.84 | |
| 2. | RMM Stratégie Modérée C | FR0007035555 | +12.95% | 2.61% | 3.80 | |
| 3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.36% | 3.00% | 3.78 | |
| 4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.08% | 3.01% | 3.67 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +11.16% | 2.23% | 3.65 | |
| 6. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.85% | 3.84% | 3.63 | |
| 7. | Dynamic Opportunities-UI | DE000A0RKXN6 | +16.03% | 3.63% | 3.59 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.64% | 3.53% | 3.59 | |
| 9. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.89% | 1.64% | 3.58 | |
| 10. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.71% | 2.16% | 3.57 | |
| ... | ||||||
| 1075. | Quantex Multi Asset Fund Klasse USD R | LI0580516891 | +9.59% | 7.11% | 0.93 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
