NAV2024. 06. 26. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
134,5300EUR +0,02% Osztalékfizetés Vegyes alap Axxion 
     
Chart for ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P
  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. L&H Multi Strategie UI DE000A1JBY86 +15,10% 3,87% 2,95
8. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +20,12% 5,70% 2,88
9. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,52% 3,64% 2,97
10. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8,71% 1,69% 2,96
...
426. ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P LU0324372738 +12,29% 6,13% 1,40