NAV2024. 06. 13. Vált.+0,1400 Hozam típusa Investment Focus Alapkezelő
49,3500EUR +0,28% Osztalékfizetés Vegyes alap Union Inv. Privatf. 
     
Chart for SpardaOptiAnlage Defensiv EA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,15% 1,84% 2,40
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,14% 1,85% 2,39
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,02% 1,84% 2,33
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,82% 1,83% 2,24
5. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,09% 1,97% 2,22
6. Rentenstrategie MultiManager LU0326856928 +8,18% 2,34% 1,92
7. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +15,23% 5,99% 1,92
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10,24% 3,41% 1,91
9. Warburg Portfolio Konservativ DE000A12BTP6 +10,20% 3,76% 1,73
10. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +9,01% 2,99% 1,77
...
543. SpardaOptiAnlage Defensiv EA DE000A0NGFH2 +3,37% 3,48% -0,10