FvS Multi Asset Defensive ET/ LU1245470593 /
| NAV16/05/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.4700EUR | +0.50% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.77% | 2.04% | 3.41 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.16% | 2.20% | 3.34 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.46% | 2.04% | 3.26 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.18% | 1.88% | 3.39 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.53% | 2.22% | 3.03 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.36% | 10.87% | 2.99 | |
| 7. | Global Select Portfolio I | DE0008477035 | +28.25% | 9.23% | 2.65 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.23% | 8.92% | 2.62 | |
| 9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.09% | 3.28% | 2.52 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.30% | 5.81% | 2.49 | |
| ... | ||||||
| 513. | FvS Multi Asset Defensive ET | LU1245470593 | +6.65% | 3.24% | 0.87 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
