Accuro Global Opportunities Fund I CHF
LI0021410639
Accuro Global Opportunities Fund I CHF/ LI0021410639 /
NAV 2025. 01. 21.
Vált.-0,2900
Hozam típusa
Investment Focus
Alapkezelő
16,4100 CHF
-1,74%
Újrabefektetés
Vegyes alap
Accuro Fund Sol. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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