Swisscanto(CH)IPF III Vors.Fd.95 P.NT
CH0512157782
Swisscanto(CH)IPF III Vors.Fd.95 P.NT/ CH0512157782 /
NAV22.08.2024 |
Zm.-0,4150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
173,6048CHF |
-0,24% |
z reinwestycją |
Fundusz mieszany
|
Swisscanto Fondsl. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,11% |
2,03% |
3,73 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,42% |
2,17% |
3,63 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,70% |
2,03% |
3,52 |
4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,72% |
2,19% |
3,28 |
5. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,16% |
2,07% |
3,20 |
6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+10,02% |
2,05% |
3,16 |
7. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+14,38% |
3,83% |
2,83 |
8. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,38% |
2,11% |
2,77 |
9. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+8,01% |
1,66% |
2,68 |
10. |
Assenagon I Multi Asset Balanced (I2) |
|
LU2339726494 |
+17,99% |
5,45% |
2,65 |
... |
461. |
Swisscanto(CH)IPF III Vors.Fd.95 P.NT |
|
CH0512157782 |
+16,72% |
9,32% |
1,41 |