NAV07.10.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
209,7700EUR -0,05% ausschüttend Mischfonds Axxion 
     
Chart for ADORIOR FUND - Multi Asset - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +11,45% 1,36% 6,09
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +10,59% 1,30% 5,69
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,78% 0,32% 4,81
4. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,55% 1,68% 4,41
5. Leonardo UI I DE000A2QSG71 +17,91% 3,38% 4,37
6. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,39% 1,68% 4,32
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +17,47% 3,39% 4,23
8. WertpapierStrategiePortfolio R DE000DK0LJ53 +10,30% 1,82% 3,88
9. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,88% 0,16% 3,95
10. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +17,96% 3,74% 3,94
...
665. ADORIOR FUND - Multi Asset - P LU0387613580 +19,55% 8,85% 1,86