Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV07.01.2025 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.6700USD | -0.72% | thesaurierend | Mischfonds | Accuro Fund Sol. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.07% | 2.22% | 3.32 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +9.94% | 2.23% | 3.24 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.58% | 1.63% | 2.97 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.33% | 2.23% | 2.97 | |
| 5. | Sauren Ruhestandsfonds H | LU1529672922 | +9.28% | 2.31% | 2.83 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +8.96% | 2.26% | 2.77 | |
| 7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +14.56% | 4.35% | 2.72 | |
| 8. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.19% | 1.64% | 2.72 | |
| 9. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +14.56% | 4.38% | 2.71 | |
| 10. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +14.52% | 4.38% | 2.70 | |
| ... | ||||||
| 1082. | Accuro Global Opportunities Fund I USD | LI1182061112 | -1.93% | 54.45% | -0.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|