Global M3 AGmvK - AuraRent Fund - EUR/ LI0043686851 /
NAV12/18/2024 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.9400EUR | -1.57% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
177. | Global M3 AGmvK - AuraRent Fund - EUR | LI0043686851 | +12.64% | 5.21% | 1.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|