Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
| NAV26/06/2024 | Var.-0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.0000USD | -0.60% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.95% | 4.13 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.17% | 2.12% | 3.99 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.96% | 3.94 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.52% | 2.14% | 3.64 | |
| 5. | Global Select Portfolio II | DE0008477043 | +38.64% | 10.48% | 3.33 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +9.12% | 1.72% | 3.14 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.42% | 1.90% | 3.00 | |
| 8. | Global Select Portfolio I | DE0008477035 | +31.06% | 8.99% | 3.04 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +29.52% | 8.70% | 2.97 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +19.30% | 5.70% | 2.74 | |
| ... | ||||||
| 965. | Quantex Multi Asset Fund Klasse USD R | LI0580516891 | +5.38% | 7.06% | 0.24 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
