NAV03.01.2025 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
64,1300USD -0,59% thesaurierend Mischfonds Accuro Fund Sol. 
     
Chart for Accuro Global Opportunities Fund I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,07% 2,22% 3,32
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +9,94% 2,23% 3,24
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7,58% 1,63% 3,00
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9,33% 2,23% 2,97
5. Sauren Ruhestandsfonds H LU1529672922 +9,10% 2,31% 2,77
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +8,96% 2,26% 2,77
7. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7,18% 1,64% 2,74
8. Oberbank Premium Strategie ausgewogen I AT0000A20UC7 +16,58% 5,14% 2,70
9. Oberbank Premium Strategie dynamisch(I) AT0000A2S7C3 +23,13% 7,57% 2,70
10. Multiflex SICAV - Lansdowne Endowment Fund EUR F LU1946062061 +14,37% 4,36% 2,69
...
1095. Accuro Global Opportunities Fund I USD LI1182061112 -6,01% 54,23% -0,16