NAV2024. 05. 15. Vált.+0,4600 Hozam típusa Investment Focus Alapkezelő
127,0800EUR +0,36% Osztalékfizetés Vegyes alap Monega KAG 
     
Chart for Fontanus Balanced
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,97% 1,74% 4,69
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,81% 1,74% 4,59
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,05% 1,52% 4,11
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,57% 1,50% 3,82
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,91% 1,73% 3,52
6. Leonardo UI I DE000A2QSG71 +19,51% 4,57% 3,44
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +18,95% 4,57% 3,31
8. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,22
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +16,74% 4,44% 2,91
10. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,44% 3,47% 2,77
...
582. Fontanus Balanced DE000A2P37U4 +10,13% 5,80% 1,09