NAV23.01.2025 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
106.8600EUR +0.04% thesaurierend Mischfonds Vontobel AM 
     
Chart for Vontobel Fd.-Multi Asset Def.R
  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