FISCH Conv.M.As.Fd.ME
LU1542194128
FISCH Conv.M.As.Fd.ME/ LU1542194128 /
| NAV20.06.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,3300EUR |
-0,08% |
z reinwestycją |
Fundusz mieszany
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
