Global M3 AGmvK - AuraRent Fund - EUR/ LI0043686851 /
NAV31.12.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
167,7800EUR | -0,10% | thesaurierend | Mischfonds | Ahead Wealth 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 | |
... | ||||||
63. | Global M3 AGmvK - AuraRent Fund - EUR | LI0043686851 | +13,36% | 5,12% | 2,14 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|