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Vontobel Fd.-Multi Asset Def.R/  LU1700373084  /

Fonds
NAV08.01.2025 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
106,2500EUR +0,08% thesaurierend Mischfonds Vontobel AM ▶
     
Chart for Vontobel Fd.-Multi Asset Def.R
  Titel   ISIN Performance Volatilität 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 +7,68% 1,63% 3,00
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9,15% 2,23% 2,86
5. Sauren Ruhestandsfonds H LU1529672922 +9,19% 2,31% 2,78
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% 4,34% 2,71
8. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7,28% 1,64% 2,75
9. MS-Lansdowne Endowment Fd.D1 LU1946060875 +14,56% 4,37% 2,70
10. MS-Lansdowne Endowment Fd.D2 LU1946061253 +14,52% 4,37% 2,69
...
99. Vontobel Fd.-Multi Asset Def.R LU1700373084 +6,15% 1,64% 2,05