Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
NAV06.11.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.9800USD | +0.35% | thesaurierend | Mischfonds | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.10% | 2.14% | 3.78 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.22% | 2.20% | 3.72 | |
3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.17% | 1.64% | 3.73 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.15% | 3.51 | |
5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.52% | 2.98% | 3.51 | |
6. | RMM Stratégie Modérée C | FR0007035555 | +11.99% | 2.59% | 3.46 | |
7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.42% | 2.23% | 3.31 | |
8. | Sauren Global Moderate H | LU1529672922 | +10.43% | 2.19% | 3.37 | |
9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.24% | 2.99% | 3.40 | |
10. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +15.86% | 3.77% | 3.41 | |
... | ||||||
11. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.73% | 1.64% | 3.47 |
Performance | Volatilität | Sharpe Ratio |
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