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DNB Fund - Multi Asset Retail A (N) (NOK)/  LU2092773105  /

Fonds
NAV2024. 09. 18. Vált.-0,0819 Hozam típusa Investment Focus Alapkezelő
117,3782NOK -0,07% Újrabefektetés Vegyes alap FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Multi Asset Retail A (N) (NOK)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,01% 2,16% 3,49
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,23% 2,28% 3,41
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,57% 2,17% 3,27
4. Sauren Global Moderate H LU1529672922 +10,08% 2,12% 3,13
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,51% 2,30% 3,06
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,62% 2,07% 2,98
7. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,00% 1,65% 2,76
8. Sauren Global Moderate A LU1525525306 +9,22% 2,16% 2,67
9. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +14,39% 4,16% 2,63
10. Siemens DC Balanced DE000A0LF5G1 +11,88% 3,24% 2,60