NAV2024. 06. 28. Vált.-0,2700 Hozam típusa Investment Focus Alapkezelő
120,0500EUR -0,22% Osztalékfizetés Vegyes alap Degroof Petercam AS 
     
Chart for DP PATRIMONIAL - Strategy High A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,86% 1,46% 4,25
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,45% 1,44% 4,03
3. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,31% 1,69% 3,91
4. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,14% 1,69% 3,82
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,83% 0,32% 3,56
6. WI SELEKT D A DE000A0MS7H9 +9,93% 2,14% 2,92
7. Leonardo UI I DE000A2QSG71 +14,11% 3,62% 2,89
8. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8,38% 1,69% 2,78
9. Leonardo UI - Anteilklasse G DE000A0MYG12 +13,56% 3,62% 2,74
10. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,32% 3,57% 2,70
...
184. DP PATRIMONIAL - Strategy High A LU2475463753 +14,91% 7,32% 1,53