NAV21.01.2025 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
16,4100CHF -1,74% thesaurierend Mischfonds Accuro Fund Sol. 
     
Chart for Accuro Global Opportunities Fund I CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,50% 2,24% 3,52
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10,37% 2,24% 3,46
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,11% 1,66% 3,28
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9,72% 2,25% 3,15
5. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7,70% 1,67% 3,02
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +9,34% 2,26% 2,97
7. Oberbank Premium Strategie defensiv I AT0000A20UD5 +11,27% 3,02% 2,85
8. GAM Star Global Cautious Z Acc - GBP IE00B8SG3C87 +14,87% 4,39% 2,79
9. GAM Star Global Cautious Institutional Acc Hdg - USD IE00BD6R8124 +14,79% 4,38% 2,77
10. GAM Star Global Cautious Institutional Acc Hdg - USD IE00B872KD71 +14,79% 4,38% 2,77
...
1085. Accuro Global Opportunities Fund I CHF LI0021410639 -7,86% 54,64% -0,19