NAV2024. 06. 05. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
135,9300EUR +0,01% Újrabefektetés Kötvények Hauck & Aufhäuser 
     
Chart for Storm Fund II Storm Bond Fund ICL EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10,83% 0,82% 8,63
2. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +11,63% 0,91% 8,63
3. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +10,26% 0,81% 7,95
4. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +10,01% 0,81% 7,71
5. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9,90% 0,80% 7,61
6. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9,91% 0,81% 7,59
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9,67% 0,81% 7,27
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +9,60% 0,80% 7,25
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +9,29% 0,82% 6,76
10. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +9,28% 0,82% 6,74