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ADUNO FUND - GLOBAL INVEST B/  LU0230827726  /

Fonds
NAV2024. 06. 26. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
122,5300EUR -0,11% Osztalékfizetés Vegyes alap Axxion ▶
     
Chart for ADUNO FUND - GLOBAL INVEST B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,97% 1,46% 4,30
2. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,66% 1,70% 4,10
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,56% 1,44% 4,08
4. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,49% 1,70% 4,00
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,83% 0,32% 3,55
6. Leonardo UI I DE000A2QSG71 +15,06% 3,64% 3,12
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,52% 3,64% 2,97
8. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8,71% 1,69% 2,96
9. L&H Multi Strategie UI DE000A1JBY86 +15,10% 3,87% 2,95
10. WI SELEKT D A DE000A0MS7H9 +9,89% 2,12% 2,91
...
506. ADUNO FUND - GLOBAL INVEST B LU0230827726 +9,39% 4,43% 1,28