Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
SPORO Conservative Balanced Fund
SK3110000336
-
EUR
Asset M. o. Slo. sp. 0,0490
30.10.2024
+2,51% +12,40% +1,20% +9,46% 3,33
2,81%
SPORO Euro Bond fund
SK3110000328
-
EUR
Asset M. o. Slo. sp. 0,0516
30.10.2024
+1,43% +6,41% - - 2,68
1,25%
SPORO Euro Plus Fund
SK3110000310
-
EUR
Asset M. o. Slo. sp. 0,0474
30.10.2024
+1,00% +4,43% - - 3,73
0,37%
SPORO Global Equity fund of funds
SK3110000344
-
EUR
Asset M. o. Slo. sp. 0,0649
30.10.2024
+5,41% +25,82% +6,19% +32,94% 2,35
9,68%