NAV2024. 06. 18. Vált.-0,1800 Hozam típusa Investment Focus Alapkezelő
141,8200EUR -0,13% Osztalékfizetés Vegyes alap IPConcept (LU) 
     
Chart for Phaidros Funds - Conservative D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +7,87% 1,85% 2,27
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +7,86% 1,86% 2,26
3. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,05% 1,97% 2,21
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +7,74% 1,85% 2,20
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,57% 1,84% 2,12
6. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10,46% 3,42% 1,99
7. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +15,40% 5,99% 1,97
8. Rentenstrategie MultiManager LU0326856928 +8,20% 2,34% 1,93
9. 1842 Fundament DE000A2DJVS7 +8,51% 2,64% 1,83
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,13% 2,47% 1,81
...
19. Phaidros Funds - Conservative D LU0948471684 +10,61% 4,30% 1,61