NAV16.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
121,4000EUR +0,10% thesaurierend Mischfonds MultiConcept Fund M. 
     
Chart for Globalance Sokrates Fund E EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,77% 2,04% 3,41
2. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10,18% 1,88% 3,39
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,16% 2,20% 3,34
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,46% 2,04% 3,26
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,53% 2,22% 3,03
6. Global Select Portfolio II DE0008477043 +36,55% 10,86% 3,01
7. Sauren Global Moderate H LU1529672922 +8,33% 1,68% 2,68
8. Global Select Portfolio I DE0008477035 +28,40% 9,23% 2,66
9. BBBank Wachstum Union DE0005314249 +27,32% 8,92% 2,64
10. Dynamic Opportunities-UI DE000A0RKXN6 +12,24% 3,28% 2,57
...
268. Globalance Sokrates Fund E EUR LU1502923284 +9,57% 4,36% 1,32