NAV2024. 05. 14. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
110,3900EUR +0,04% Osztalékfizetés Vegyes alap Flossbach Von Storch 
     
Chart for Flossbach von Storch - Bond Defensive I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +19,33% 5,89% 2,65
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,10% 1,75% 2,47
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,09% 1,75% 2,47
4. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,43% 1,93% 2,40
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +7,97% 1,75% 2,39
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,72% 1,74% 2,27
7. Amundi Fds.Target Coupon I2 EUR LU1386074618 +9,09% 2,48% 2,14
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11,20% 3,50% 2,13
9. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +8,97% 2,49% 2,09
10. Phaidros Funds - Conservative D LU0948471684 +12,60% 4,31% 2,05
...
559. Flossbach von Storch - Bond Defensive I LU0952573052 +2,76% 1,63% -0,65