GAM Star Global Flexible Ordinary II Acc Hdg - EUR/ IE00BYQPRM70 /
| NAV23.01.2025 | Diff.+0.0345 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4964EUR | +0.24% | thesaurierend | Mischfonds | GAM Fund Management ▶ |
| 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 | |
| ... | ||||||
| 82. | GAM Star Global Flexible Ordinary II Acc Hdg - EUR | IE00BYQPRM70 | +16.14% | 5.71% | 2.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|