NAV24.06.2024 Diff.+0.4500 Ertragstyp Ausrichtung Fondsgesellschaft
196.4000EUR +0.23% ausschüttend Mischfonds IPConcept (LU) 
     
Chart for Phaidros Funds - Balanced E
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10.46% 1.71% 3.96
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10.29% 1.71% 3.86
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9.54% 1.48% 3.94
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.16% 1.46% 3.75
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.79% 0.32% 3.42
6. L&H Multi Strategie UI DE000A1JBY86 +14.92% 3.86% 2.91
7. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8.51% 1.70% 2.83
8. WI SELEKT D A DE000A0MS7H9 +9.91% 2.12% 2.96
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13.45% 3.58% 2.75
10. Leonardo UI I DE000A2QSG71 +14.58% 3.70% 2.94
...
332. Phaidros Funds - Balanced E LU0948460133 +14.24% 6.96% 1.52