Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV2024-09-24 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2900EUR | +0.75% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.08% | 2.18% | 3.54 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.31% | 2.30% | 3.46 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.63% | 2.19% | 3.32 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.07% | 2.07% | 3.23 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +10.26% | 2.13% | 3.21 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.58% | 2.32% | 3.11 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.48% | 1.65% | 3.09 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.00% | 4.14% | 3.06 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +14.85% | 3.87% | 2.97 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.52% | 3.13% | 2.91 | |
| ... | ||||||
| 998. | Quantex Multi Asset Fund Klasse EUR I | LI0580516917 | +9.70% | 6.60% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
