Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
NAV20.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.6100USD | +0.01% | thesaurierend | Mischfonds | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.79% | 2.17% | 3.38 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.01% | 2.29% | 3.30 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.34% | 2.18% | 3.16 | |
4. | Sauren Global Moderate H | LU1529672922 | +10.26% | 2.13% | 3.22 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.27% | 2.31% | 2.95 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.91% | 2.07% | 3.12 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.98% | 1.64% | 2.76 | |
8. | Sauren Global Moderate A | LU1525525306 | +9.30% | 2.18% | 2.71 | |
9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +14.93% | 4.17% | 2.75 | |
10. | Siemens DC Balanced | DE000A0LF5G1 | +11.69% | 3.24% | 2.54 | |
... | ||||||
15. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.56% | 1.64% | 2.50 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|