Quantex Multi Asset Fund Klasse USD R
LI0580516891
Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
| NAV30.07.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 125,6600USD |
+0,38% |
z reinwestycją |
Fundusz mieszany
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
