Accuro Global Opportunities Fund I CHF
LI0021410639
Accuro Global Opportunities Fund I CHF/ LI0021410639 /
NAV 2024. 06. 14.
Vált.-0,2500
Hozam típusa
Investment Focus
Alapkezelő
28,2100 CHF
-0,88%
Újrabefektetés
Vegyes alap
Accuro Fund Sol. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,50%
1,95%
4,03
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,89%
2,12%
3,90
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+11,17%
1,95%
3,85
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+11,25%
2,14%
3,55
5.
Global Select Portfolio II
DE0008477043
+34,83%
10,50%
2,98
6.
Sauren Global Moderate H
LU1529672922
+8,54%
1,73%
2,81
7.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+8,76%
1,91%
2,67
8.
BBBank Wachstum Union
DE0005314249
+27,14%
8,68%
2,72
9.
Global Select Portfolio I
DE0008477035
+27,72%
8,98%
2,69
10.
Incrementum Crypto Gold Fund Class EUR I
LI1100044570
+54,31%
19,64%
2,59
...
1134.
Accuro Global Opportunities Fund I CHF
LI0021410639
-75,65%
60,40%
-1,31