NAV06.11.2024 Diff.+0.3900 Ertragstyp Ausrichtung Fondsgesellschaft
111.9800USD +0.35% thesaurierend Mischfonds Vontobel AM 
     
Chart for Vontobel Fd.-Multi Asset Def.H h. H
  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