Quantex Multi Asset Fund Klasse USD R
LI0580516891
Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
NAV 2024. 09. 05.
Vált.+0,4600
Hozam típusa
Investment Focus
Alapkezelő
129,6400 USD
+0,36%
Újrabefektetés
Vegyes alap
LLB Fund Services ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,37%
2,12%
3,73
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,65%
2,25%
3,65
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,93%
2,13%
3,52
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,92%
2,27%
3,29
5.
Sauren Global Moderate H
LU1529672922
+9,82%
2,09%
3,05
6.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,28%
2,05%
2,85
7.
Sauren Global Moderate A
LU1525525306
+8,94%
2,13%
2,58
8.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+7,47%
1,64%
2,45
9.
Assenagon I Multi Asset Conservative (I2)
LU1297482223
+12,41%
3,85%
2,33
10.
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H
LU1088281024
+14,27%
4,73%
2,29
...
621.
Quantex Multi Asset Fund Klasse USD R
LI0580516891
+10,26%
7,09%
0,96