NAV2024. 06. 17. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
112,0000EUR -0,02% Osztalékfizetés Vegyes alap Universal-Investment 
     
Chart for Bankhaus Seeliger VV Dynamisch D EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,39% 1,71% 3,95
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,22% 1,71% 3,85
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,31% 1,48% 3,81
4. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,79% 0,32% 3,46
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +8,96% 1,46% 3,62
6. WI SELEKT D A DE000A0MS7H9 +9,52% 2,12% 2,75
7. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8,46% 1,71% 2,82
8. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,02% 3,58% 2,62
9. Leonardo UI I DE000A2QSG71 +13,51% 3,72% 2,65
10. L&H Multi Strategie UI DE000A1JBY86 +14,02% 3,87% 2,68
...
481. Bankhaus Seeliger VV Dynamisch D EUR DE000A141WU4 +10,64% 6,45% 1,08