NAV2024. 05. 29. Vált.-0,1500 Hozam típusa Investment Focus Alapkezelő
52,8200EUR -0,28% Osztalékfizetés Vegyes alap Monega KAG 
     
Chart for DEVK-Anlagekonzept Rendite Nachhaltig
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +18,38% 5,95% 2,46
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,26% 1,80% 2,48
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,25% 1,81% 2,47
4. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,37% 1,94% 2,36
5. Rentenstrategie MultiManager LU0326856928 +9,55% 2,36% 2,44
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,12% 1,80% 2,41
7. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,88% 1,78% 2,29
8. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +8,75% 2,65% 1,87
9. FAM Prämienstrategie I LU2012959396 +8,08% 2,06% 2,08
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,85% 2,45% 2,06
...
126. DEVK-Anlagekonzept Rendite Nachhaltig DE000A3CQVW4 +7,07% 3,32% 0,99