Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
| NAV30/07/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.6600USD | +0.38% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.28% | 1.82% | 3.66 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.24% | 1.95% | 3.40 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.56% | 2.12% | 3.29 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.84% | 1.96% | 3.18 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.40% | 1.87% | 3.09 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.88% | 2.14% | 2.93 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.27% | 1.88% | 2.48 | |
| 8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.97% | 4.21% | 2.23 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +47.21% | 20.02% | 2.18 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +46.57% | 20.03% | 2.15 | |
| ... | ||||||
| 959. | Quantex Multi Asset Fund Klasse USD R | LI0580516891 | +4.33% | 7.06% | 0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
