Vontobel Fd.-Multi Asset Def.H h. H
LU1767066860
Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
| NAV24.07.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 86,6800CHF |
-0,05% |
z reinwestycją |
Fundusz mieszany
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,38% |
1,75% |
3,82 |
| 2. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,48% |
1,91% |
3,57 |
| 3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,81% |
2,08% |
3,44 |
| 4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,10% |
1,92% |
3,36 |
| 5. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,50% |
1,82% |
3,20 |
| 6. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,14% |
2,11% |
3,07 |
| 7. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,84% |
1,86% |
2,78 |
| 8. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+52,14% |
19,77% |
2,45 |
| 9. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+51,48% |
19,79% |
2,42 |
| 10. |
Incrementum Crypto Gold Fund Class EUR P |
|
LI1134530594 |
+51,15% |
19,81% |
2,40 |
| ... |
| 1113. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066860 |
+2,28% |
1,56% |
-0,90 |
