Trojan Fund (Ireland) O GBP/ IE00B757JT68 /
| NAV09.01.2025 | Diff.+0.0106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6991GBP | +0.63% | thesaurierend | Mischfonds | Waystone M.Co.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +9.94% | 2.22% | 3.23 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +9.81% | 2.23% | 3.15 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.68% | 1.63% | 3.00 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.18% | 2.23% | 2.87 | |
| 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 | |
| ... | ||||||
| 359. | Trojan Fund (Ireland) O GBP | IE00B757JT68 | +8.38% | 3.85% | 1.45 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|