NAV2024. 09. 26. Vált.+0,4300 Hozam típusa Investment Focus Alapkezelő
157,8100EUR +0,27% Osztalékfizetés Vegyes alap Hauck & Aufhäuser 
     
Chart for MSF Global Opportunities - WorldSelect B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. S1000P AT0000706791 +9,98% 2,62% 2,58
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,04% 1,43% 4,65
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,82% 0,32% 4,39
4. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,40% 1,66% 4,21
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,28% 1,37% 4,27
6. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,23% 1,66% 4,12
7. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +18,25% 4,41% 3,37
8. Leonardo UI I DE000A2QSG71 +15,06% 3,46% 3,37
9. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,50% 3,46% 3,20
10. Schroder ISF Gl.Targ.Ret.U Dis ZAR H LU1884788677 +17,07% 4,42% 3,10
...
1294. MSF Global Opportunities - WorldSelect B LU0288319352 +5,42% 4,44% 0,45