RP Global Diversified Portfolio
DE000A0MS7P2
RP Global Diversified Portfolio/ DE000A0MS7P2 /
NAV 05.11.2024
Diff.-0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,5500 EUR
-0,30%
thesaurierend
Mischfonds
WARBURG INVEST KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
RMM Stratégie Modérée C
FR0007035555
+13,81%
2,72%
3,94
2.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,53%
2,15%
3,93
3.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,73%
2,22%
3,90
4.
Assenagon I Multi Asset Conservative (I2R)
LU1297482496
+17,40%
3,96%
3,61
5.
Assenagon I Multi Asset Conservative (I2)
LU1297482223
+16,23%
3,68%
3,57
6.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+11,01%
2,16%
3,67
7.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+8,70%
1,61%
3,52
8.
Assenagon I Multi Asset Conservative (P2R)
LU1297482819
+16,67%
3,96%
3,43
9.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,92%
2,24%
3,50
10.
Oberbank Premium Strategie defensiv I
AT0000A20UD5
+13,14%
2,95%
3,42
...
85.
RP Global Diversified Portfolio
DE000A0MS7P2
+10,35%
2,74%
2,66