THEAM Quant Multi Asset Div.De.C EUR A
LU1353186122
THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV23.05.2024 |
Zm.-0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,0300EUR |
-0,27% |
z reinwestycją |
Fundusz mieszany
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,95% |
2,03% |
3,51 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,34% |
2,20% |
3,43 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,65% |
2,03% |
3,36 |
| 4. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,88% |
1,87% |
3,24 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,72% |
2,21% |
3,11 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+35,39% |
10,80% |
2,92 |
| 7. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,62% |
1,69% |
2,84 |
| 8. |
BBBank Wachstum Union |
|
DE0005314249 |
+27,09% |
8,94% |
2,60 |
| 9. |
Global Select Portfolio I |
|
DE0008477035 |
+27,50% |
9,18% |
2,58 |
| 10. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+51,18% |
19,12% |
2,48 |
| ... |
| 610. |
THEAM Quant Multi Asset Div.De.C EUR A |
|
LU1353186122 |
+7,34% |
4,39% |
0,80 |
