ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P
LU0324372738
ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P/ LU0324372738 /
| NAV04.07.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 135,0400EUR |
+0,09% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,03% |
1,46% |
4,34 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,57% |
1,43% |
4,10 |
| 3. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,25% |
1,69% |
3,86 |
| 4. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,08% |
1,69% |
3,76 |
| 5. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,83% |
0,32% |
3,52 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+14,37% |
3,61% |
2,96 |
| 7. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+10,03% |
2,14% |
2,96 |
| 8. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+14,19% |
3,60% |
2,91 |
| 9. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,81% |
3,61% |
2,80 |
| 10. |
L&H Multi Strategie UI |
|
DE000A1JBY86 |
+14,19% |
3,85% |
2,72 |
| ... |
| 365. |
ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P |
|
LU0324372738 |
+11,75% |
6,12% |
1,31 |
