Adelca Invest - GVI Multi Asset Fund - P
LU0328115661
Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
NAV 31.05.2024
Diff.-0,6000
Ertragstyp
Ausrichtung
Fondsgesellschaft
444,0500 EUR
-0,13%
thesaurierend
Mischfonds
Axxion ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,79%
1,95%
4,14
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+12,19%
2,12%
4,00
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+11,47%
1,95%
3,97
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+11,55%
2,14%
3,66
5.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,37%
1,89%
2,98
6.
Sauren Global Moderate H
LU1529672922
+8,92%
1,70%
3,04
7.
Global Select Portfolio II
DE0008477043
+31,31%
10,48%
2,64
8.
Incrementum Crypto Gold Fund Class EUR I
LI1100044570
+53,06%
19,16%
2,59
9.
Incrementum Crypto Gold Fund Class EUR R
LI1100044299
+52,38%
19,17%
2,55
10.
Incrementum Crypto Gold Fund Class EUR P
LI1134530594
+52,04%
19,20%
2,53
...
100.
Adelca Invest - GVI Multi Asset Fund - P
LU0328115661
+13,14%
6,24%
1,50