Tareno F.Div.In.Inv.Eq./Bd./Re.As.A
LU0988536776
Tareno F.Div.In.Inv.Eq./Bd./Re.As.A/ LU0988536776 /
| NAV30.10.2024 |
Zm.-1,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 166,2000EUR |
-0,84% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
RMM Stratégie Modérée C |
|
FR0007035555 |
+14,61% |
2,65% |
4,36 |
| 2. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,63% |
2,14% |
4,00 |
| 3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,85% |
2,22% |
3,96 |
| 4. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+18,13% |
3,91% |
3,86 |
| 5. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+16,95% |
3,62% |
3,85 |
| 6. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,11% |
2,16% |
3,73 |
| 7. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+9,16% |
1,64% |
3,71 |
| 8. |
Assenagon I Multi Asset Conservative (P2R) |
|
LU1297482819 |
+17,39% |
3,91% |
3,68 |
| 9. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,06% |
2,24% |
3,57 |
| 10. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+13,39% |
2,94% |
3,54 |
| ... |
| 797. |
Tareno F.Div.In.Inv.Eq./Bd./Re.As.A |
|
LU0988536776 |
+15,86% |
7,75% |
1,65 |
