NAV2024. 05. 17. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
68,5400EUR -0,01% Újrabefektetés Vegyes alap Hauck & Aufhäuser 
     
Chart for PTAM Defensiv Portfolio P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,21% 0,41% 5,90
2. Cartesio X ES0116567035 +11,78% 2,87% 2,77
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,69% 1,77% 2,75
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +8,56% 1,77% 2,68
5. Ziel Netto (T) AT0000986401 +10,98% 2,86% 2,50
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA LU1514036620 +8,21% 1,77% 2,48
7. WWK Select Balance dynamisch D LU2114230563 +17,65% 5,83% 2,37
8. Weltstrategie PLUS I T AT0000A1YY30 +14,32% 4,45% 2,36
9. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12,59% 3,78% 2,32
10. FAM Prämienstrategie Seed LU2012959479 +8,56% 2,08% 2,28
...
62. PTAM Defensiv Portfolio P LU0260464168 +12,01% 5,37% 1,53