NAV2024. 07. 19. Vált.-0,7600 Hozam típusa Investment Focus Alapkezelő
118,7900EUR -0,64% Újrabefektetés Vegyes alap FundPartner Sol.(EU) 
     
Chart for Crossfund Sicav-Cross.Con.Fund A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +5,98% 0,40% 5,82
2. EMCORE COPO USD DE000A2JQLE0 +20,21% 4,38% 4,22
3. EMCORE COPO EUR DE000A2JQLF7 +18,46% 4,38% 3,81
4. EMCORE COPO CHF DE000A2JQLG5 +15,68% 4,36% 3,17
5. Cartesio X ES0116567035 +9,96% 2,67% 2,37
6. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +11,94% 3,39% 2,44
7. Ziel Netto (T) AT0000986401 +10,38% 2,85% 2,36
8. Weltstrategie PLUS I T AT0000A1YY30 +13,76% 4,34% 2,33
9. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,03% 1,91% 2,27
10. FAM Prämienstrategie Seed LU2012959479 +7,81% 1,86% 2,24
...
482. Crossfund Sicav-Cross.Con.Fund A LU0871321534 +5,07% 4,37% 0,31