Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
| NAV03.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.5900USD | +0.15% | thesaurierend | Mischfonds | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.38% | 1.94% | 3.96 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.11% | 3.82 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.02% | 1.94% | 3.76 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.10% | 2.13% | 3.47 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.43% | 1.70% | 3.37 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.35% | 10.45% | 3.12 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.20% | 1.90% | 2.89 | |
| 8. | Global Select Portfolio I | DE0008477035 | +29.21% | 8.97% | 2.84 | |
| 9. | Sauren Global Moderate A | LU1525525306 | +8.62% | 1.76% | 2.78 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +27.76% | 8.67% | 2.77 | |
| ... | ||||||
| 37. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +6.66% | 1.54% | 1.91 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
