NAV2024. 08. 07. Vált.+0,4700 Hozam típusa Investment Focus Alapkezelő
119,7200CHF +0,39% Osztalékfizetés Vegyes alap Gutmann KAG 
     
Chart for DSC Asset Allocation Fund (A) in CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,44% 1,45% 4,08
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,01% 1,41% 3,90
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,82% 0,32% 4,08
4. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +9,36% 1,78% 3,30
5. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +9,20% 1,78% 3,21
6. WI SELEKT D A DE000A0MS7H9 +10,74% 2,45% 2,92
7. Leonardo UI I DE000A2QSG71 +13,42% 3,67% 2,70
8. SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D LI1146978047 +50,37% 19,12% 2,46
9. Leonardo UI - Anteilklasse G DE000A0MYG12 +12,86% 3,67% 2,54
10. WertpapierStrategiePortfolio R DE000DK0LJ53 +8,18% 1,91% 2,40
...
999. DSC Asset Allocation Fund (A) in CHF AT0000A1E853 +5,01% 4,93% 0,29