BEKB StrategieFd.Ausgewogen NT/ CH0303961269 /
| NAV1/7/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7900CHF | +0.06% | reinvestment | Mixed Fund | Swisscanto Fondsl. ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| ... | ||||||
| 153. | BEKB StrategieFd.Ausgewogen NT | CH0303961269 | +12.07% | 4.93% | 1.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|