Sauren Ruhestandsfonds H/ LU1529672922 /
| NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0100EUR | +0.17% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +9.90% | 2.22% | 3.22 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +9.76% | 2.24% | 3.13 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.58% | 1.63% | 2.97 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.15% | 2.23% | 2.86 | |
| 5. | Sauren Ruhestandsfonds H | LU1529672922 | +9.28% | 2.31% | 2.83 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +8.78% | 2.26% | 2.66 | |
| 7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +14.56% | 4.35% | 2.72 | |
| 8. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.19% | 1.64% | 2.72 | |
| 9. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +14.56% | 4.38% | 2.71 | |
| 10. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +14.52% | 4.38% | 2.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|