NAV2024. 05. 28. Vált.-0,1600 Hozam típusa Investment Focus Alapkezelő
104,6700EUR -0,15% Osztalékfizetés Vegyes alap Monega KAG 
     
Chart for Multi-Asset Global 5 B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,78% 1,73% 4,62
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,61% 1,73% 4,52
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,04% 1,49% 4,18
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,59% 1,48% 3,91
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,75% 1,72% 3,46
6. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,28
7. Leonardo UI I DE000A2QSG71 +16,20% 4,12% 3,03
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,66% 4,13% 2,89
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,44% 5,69% 2,77
10. WI SELEKT D A DE000A0MS7H9 +9,59% 2,15% 2,70
...
762. Multi-Asset Global 5 B DE000A1T6KZ5 +6,17% 3,13% 0,77