NAV2024. 06. 06. Vált.+32,5000 Hozam típusa Investment Focus Alapkezelő
5 391,4702EUR +0,61% Osztalékfizetés Vegyes alap Ampega Investment 
     
Chart for AEI Multi Asset Defensive I (a)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,32% 1,71% 4,44
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,15% 1,70% 4,35
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,75% 1,49% 4,01
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,27% 1,48% 3,72
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,34
6. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,33% 1,70% 3,29
7. Leonardo UI I DE000A2QSG71 +15,00% 4,00% 2,81
8. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +15,44% 4,33% 2,69
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,13% 5,71% 2,69
10. WI SELEKT D A DE000A0MS7H9 +9,46% 2,16% 2,64
...
873. AEI Multi Asset Defensive I (a) DE000A3DDTJ1 +7,39% 4,65% 0,78