Sauren Ruhestandsfonds H/ LU1529672922 /
| NAV09/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0000EUR | -0.08% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +9.90% | 2.22% | 3.22 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +9.76% | 2.24% | 3.13 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.68% | 1.63% | 3.00 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.15% | 2.23% | 2.86 | |
| 5. | Sauren Ruhestandsfonds H | LU1529672922 | +9.19% | 2.31% | 2.78 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.28% | 1.64% | 2.75 | |
| 7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +14.56% | 4.34% | 2.71 | |
| 8. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +14.56% | 4.37% | 2.70 | |
| 9. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +14.52% | 4.37% | 2.69 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.77% | 3.00% | 2.66 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|