F.Diversified Balanc.Fd.A-H1 SGD H/ LU1496350171 /
NAV04.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7800SGD | +0.16% | thesaurierend | Mischfonds | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.67% | 1.95% | 4.06 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.06% | 2.12% | 3.92 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.35% | 1.96% | 3.89 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.42% | 2.14% | 3.58 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.92% | 1.70% | 3.03 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.33% | 1.89% | 2.96 | |
7. | Global Select Portfolio II | DE0008477043 | +31.08% | 10.47% | 2.62 | |
8. | Sauren Global Moderate A | LU1525525306 | +8.08% | 1.74% | 2.47 | |
9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +50.57% | 19.20% | 2.45 | |
10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +49.91% | 19.22% | 2.41 | |
... | ||||||
595. | F.Diversified Balanc.Fd.A-H1 SGD H | LU1496350171 | +7.21% | 5.59% | 0.62 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|