Sauren Ruhestandsfonds H
LU1529672922
Sauren Ruhestandsfonds H/ LU1529672922 /
| NAV09.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0000EUR |
-0,08% |
z reinwestycją |
Fundusz mieszany
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |