NAV2024. 05. 29. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
52,8100EUR -0,25% Osztalékfizetés Vegyes alap Monega KAG 
     
Chart for DEVK Anlagekonzept Rendite
  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 +8,32% 1,80% 2,54
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,31% 1,81% 2,52
4. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,63% 1,93% 2,52
5. Rentenstrategie MultiManager LU0326856928 +9,55% 2,36% 2,49
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,19% 1,80% 2,46
7. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,94% 1,78% 2,35
8. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +8,75% 2,65% 1,87
9. FAM Prämienstrategie I LU2012959396 +8,03% 2,07% 2,07
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,77% 2,46% 2,04
...
198. DEVK Anlagekonzept Rendite DE000A2JN5D0 +6,92% 3,69% 0,86