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Adelca Invest - GVI Multi Asset Fund - P/  LU0328115661  /

Fonds
NAV31.05.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
444,0500EUR -0,13% thesaurierend Mischfonds Axxion ▶
     
Chart for Adelca Invest - GVI Multi Asset Fund - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +12,28% 1,97% 4,32
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12,67% 2,13% 4,17
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,95% 1,97% 4,15
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +12,03% 2,15% 3,83
5. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,49% 1,87% 3,06
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