DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
NAV 24.09.2024
Diff.-0,1199
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,3438 NOK
-0,10%
thesaurierend
Mischfonds
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+10,96%
2,18%
3,48
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,20%
2,30%
3,41
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,51%
2,19%
3,26
4.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+10,26%
2,07%
3,33
5.
Sauren Global Moderate H
LU1529672922
+10,26%
2,13%
3,21
6.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,46%
2,32%
3,06
7.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+8,41%
1,64%
3,04
8.
Assenagon I Multi Asset Conservative (I2R)
LU1297482496
+16,20%
4,13%
3,11
9.
Assenagon I Multi Asset Conservative (I2)
LU1297482223
+15,04%
3,86%
3,02
10.
Oberbank Premium Strategie defensiv I
AT0000A20UD5
+12,63%
3,13%
2,91