NAV2024. 06. 07. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
47,6200EUR -0,08% Osztalékfizetés Vegyes alap LBBW AM 
     
Chart for Sparkasse Passau Drei-Flüsse Invest
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,14% 1,71% 4,36
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,97% 1,70% 4,27
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,51% 1,48% 3,88
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,02% 1,47% 3,58
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,46
6. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,17% 1,70% 3,21
7. Leonardo UI I DE000A2QSG71 +15,92% 4,00% 3,04
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,38% 4,01% 2,90
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,66% 5,71% 2,79
10. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +12,93% 3,56% 2,60
...
877. Sparkasse Passau Drei-Flüsse Invest DE000A2P0RD3 +6,26% 4,01% 0,62