Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
| Стоимость чистых активов24.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.3400EUR | -0.04% | reinvestment | Mixed Fund | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 282. | Vontobel Fd.-Multi Asset Def.R | LU1700373084 | +5.38% | 1.54% | 1.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
