Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV21/01/2025 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4100CHF | -1.74% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.66% | 2.24% | 3.58 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.53% | 2.24% | 3.52 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.11% | 1.66% | 3.28 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.87% | 2.25% | 3.21 | |
| 5. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.70% | 1.67% | 3.02 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.50% | 2.26% | 3.03 | |
| 7. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.27% | 3.02% | 2.85 | |
| 8. | GAM Star Global Cautious Z Acc - GBP | IE00B8SG3C87 | +14.87% | 4.39% | 2.79 | |
| 9. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00BD6R8124 | +14.79% | 4.38% | 2.77 | |
| 10. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00B872KD71 | +14.79% | 4.38% | 2.77 | |
| ... | ||||||
| 1085. | Accuro Global Opportunities Fund I CHF | LI0021410639 | -7.86% | 54.64% | -0.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|