NAV2025. 01. 09. Vált.-0,1600 Hozam típusa Investment Focus Alapkezelő
107,1800EUR -0,15% Osztalékfizetés Vegyes alap DWS Investment SA 
     
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LF - ASSETS Defensive Opportunities - Anteilklasse I DE000A1H72N5 +4,50% 0,46% 3,69
2. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,79% 1,76% 3,41
3. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +8,68% 1,76% 3,35
4. Rentenstrategie MultiManager LU0326856928 +7,80% 1,52% 3,30
5. Amundi Fds.Target Coupon A2 EUR LU1386074709 +8,26% 1,76% 3,11
6. LF - ASSETS Defensive Opportunities - Anteilklasse R DE000A1JGBT2 +4,17% 0,45% 3,07
7. Amundi Fds.Target Coupon Q-A4 EUR LU1638825742 +8,33% 1,84% 3,01
8. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +9,64% 2,69% 2,55
9. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +9,77% 2,88% 2,43
10. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531220 +9,65% 2,85% 2,42
...
192. DWS Concept DJE Alpha Renten Global LD LU2584671247 +6,81% 3,33% 1,21