NAV26.09.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
162,7300EUR -0,12% thesaurierend Mischfonds BANTLEON Invest AG 
     
Chart for MPF True Value
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +7,83% 0,49% 9,13
2. S5 (T) AT0000A08RS4 +21,69% 3,23% 5,65
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,50% 1,95% 5,19
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,55% 0,26% 4,33
5. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +10,38% 1,66% 4,20
6. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7,16% 0,90% 4,18
7. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6,90% 0,90% 3,88
8. PGIM Multi-Sector Credit Fund USD A Accumulation IE00BF51HM31 +9,74% 1,66% 3,82
9. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,34% 1,35% 3,66
10. Sauren Nachhaltig Defensiv H LU2480023956 +11,21% 2,15% 3,64
...
1290. MPF True Value DE000A0M8HB6 +9,30% 4,42% 1,33