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% |