NAV2024. 05. 16. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
8,5900EUR +0,12% Osztalékfizetés Vegyes alap IPConcept (LU) 
     
Chart for Sauren Global Defensiv 2F
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,94% 1,74% 4,66
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,77% 1,74% 4,57
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,05% 1,52% 4,11
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,57% 1,50% 3,82
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,89% 1,73% 3,50
6. Leonardo UI I DE000A2QSG71 +19,51% 4,57% 3,44
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +18,95% 4,57% 3,31
8. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,80% 0,32% 3,06
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +16,74% 4,44% 2,91
10. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,44% 3,47% 2,77
...
838. Sauren Global Defensiv 2F LU0731594668 +5,22% 1,78% 0,79