IQAM Balanced Aktiv AT/ AT0000A1AK34 /
| NAV14.01.2025 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.7700EUR | -0.27% | thesaurierend | Mischfonds | IQAM Invest ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.19% | 2.20% | 3.40 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.09% | 2.20% | 3.35 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.43% | 2.21% | 3.04 | |
| 4. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.35% | 1.63% | 2.85 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.10% | 2.22% | 2.86 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +6.96% | 1.63% | 2.59 | |
| 7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +13.63% | 4.35% | 2.52 | |
| 8. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +13.63% | 4.37% | 2.50 | |
| 9. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +13.60% | 4.37% | 2.49 | |
| 10. | GAM Star Global Cautious Z Acc - GBP | IE00B8SG3C87 | +13.50% | 4.41% | 2.45 | |
| ... | ||||||
| 648. | IQAM Balanced Aktiv AT | AT0000A1AK34 | +5.81% | 3.75% | 0.82 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
