FISCH Conv.M.As.Fd.ME/ LU1542194128 /
| NAV20/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.3300EUR | -0.08% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.55% | 1.94% | 4.04 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.95% | 2.11% | 3.90 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.22% | 1.95% | 3.86 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.29% | 2.13% | 3.55 | |
| 5. | Global Select Portfolio II | DE0008477043 | +35.93% | 10.46% | 3.08 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.73% | 2.96 | |
| 7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +59.74% | 19.66% | 2.85 | |
| 8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +59.01% | 19.67% | 2.81 | |
| 9. | Global Select Portfolio I | DE0008477035 | +28.80% | 8.96% | 2.80 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +58.68% | 19.70% | 2.79 | |
| ... | ||||||
| 1016. | FISCH Conv.M.As.Fd.ME | LU1542194128 | +3.99% | 5.17% | 0.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
