Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
NAV23.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.8600EUR | +0.04% | thesaurierend | Mischfonds | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.86% | 2.24% | 3.66 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.73% | 2.24% | 3.60 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.07% | 2.25% | 3.29 | |
4. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.11% | 1.66% | 3.28 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.69% | 2.26% | 3.10 | |
6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.71% | 1.66% | 3.02 | |
7. | GAM Star Global Cautious Z Acc - GBP | IE00B8SG3C87 | +15.04% | 4.38% | 2.83 | |
8. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00B872KD71 | +14.95% | 4.37% | 2.81 | |
9. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00BD6R8124 | +14.95% | 4.37% | 2.81 | |
10. | GAM Star Global Cautious Institutional Acc - GBP | IE00B7XD3T46 | +14.83% | 4.38% | 2.78 | |
... | ||||||
91. | Vontobel Fd.-Multi Asset Def.R | LU1700373084 | +6.56% | 1.67% | 2.33 |
Performance | Volatilität | Sharpe Ratio |
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