Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0.0610 30.05.2024 |
+3.09% | +11.42% | +6.40% | +31.84% | 0.94 8.13% |
||
SPORO Conservative Balanced Fund SK3110000336 |
- EUR |
Asset M. o. Slo. sp. | 0.0471 30.05.2024 |
+1.44% | +6.82% | +0.21% | +9.00% | 1.03 2.94% |
||
SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0.0503 30.05.2024 |
+0.94% | - | - | - | - - |
||
SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0.0466 30.05.2024 |
+0.82% | - | - | - | - - |