DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV24.05.2024 | Diff.+0.0929 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8613NOK | +0.08% | thesaurierend | Mischfonds | FundPartner Sol.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.10% | 2.03% | 3.58 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.49% | 2.20% | 3.50 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.80% | 2.04% | 3.43 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.08% | 1.87% | 3.35 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.87% | 2.22% | 3.19 | |
| 6. | Global Select Portfolio II | DE0008477043 | +37.21% | 10.78% | 3.10 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.63% | 1.69% | 2.89 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +28.55% | 8.90% | 2.78 | |
| 9. | Global Select Portfolio I | DE0008477035 | +29.08% | 9.16% | 2.76 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +55.43% | 19.13% | 2.70 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
